IFP ADVISORS, INC – Starbucks Corporation Transaction History
IFP ADVISORS, INC portfolio value:
$5.44M
portfolio value
IFP ADVISORS, INC quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106513.79% | 92.66K shares | -554K | $84.26 | 92.75K |
| Q2 2022 | share | Decrease | -99.89% | -76.02K shares | -4.45M | $76.39 | 87 |
| Q1 2022 | share | Decrease | -3.00% | -2.35K shares | -4.74M | $90.97 | 76.11K |
| Q4 2021 | share | Increase | +11.95% | 8.37K shares | 1.45M | $116.24 | 78.47K |
| Q3 2021 | share | Decrease | -7.38% | -5.58K shares | -690K | $109.83 | 70.09K |
| Q2 2021 | share | Increase | +0.52% | 395 shares | 226K | $110.9 | 75.67K |
| Q1 2021 | share | Decrease | -0.48% | -365 shares | 110K | $107.94 | 75.28K |
| Q4 2020 | share | Increase | +12.54% | 8.42K shares | 2.33M | $105.22 | 75.64K |
| Q3 2020 | share | Decrease | -3.16% | -2.19K shares | 684K | $84.11 | 67.21K |
| Q2 2020 | share | Increase | +9.13% | 5.80K shares | 655K | $71.65 | 69.41K |
| Q1 2020 | share | Increase | +6.86% | 4.08K shares | -816K | $63.66 | 63.60K |
| Q4 2019 | share | Decrease | -6.39% | -4.06K shares | -381K | $84.74 | 59.52K |
| Q3 2019 | share | Increase | +143.62% | 37.48K shares | 3.69M | $84.81 | 63.58K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -13K | $70.71 | 0 |
| Q1 2019 | share | Decrease | -67.82% | -54.99K shares | -3.20M | $70.71 | 26.09K |
| Q4 2018 | put | 0.00% | 0 shares | 2K | $60.94 | 200 | |
| Q4 2018 | share | Decrease | -1.16% | -954 shares | 476K | $60.94 | 81.09K |
| Q3 2018 | share | Decrease | -2.28% | -1.91K shares | 562K | $53.49 | 82.04K |
| Q3 2018 | put | Decrease | -33.33% | -100 shares | -4K | $53.49 | 200 |
| Q2 2018 | share | Increase | +4.81% | 3.85K shares | -499K | $45.66 | 83.96K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 15K | $45.66 | 300 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 80.10K | |
| Q4 2017 | share | Decrease | -24.58% | -26.11K shares | -1.10M | $53.1 | 80.10K |
| Q3 2017 | share | Increase | +2.54% | 2.63K shares | -335K | $49.4 | 106.22K |
| Q2 2017 | share | Increase | +11.57% | 10.74K shares | 619K | $53.39 | 103.58K |
| Q1 2017 | share | Increase | +0.96% | 883 shares | 315K | $53.24 | 92.84K |
| Q4 2016 | share | Decrease | -5.33% | -5.17K shares | -153K | $50.4 | 91.95K |
| Q3 2016 | share | Increase | +2.39% | 2.26K shares | -160K | $48.92 | 97.13K |
| Q2 2016 | share | Increase | +263.49% | 68.76K shares | 3.48M | $51.43 | 94.86K |
| Q1 2016 | share | Decrease | -76.25% | -83.77K shares | -4.66M | $53.56 | 26.09K |