GLASSMAN WEALTH SERVICES – Starbucks Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$552,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.26% | 145 shares | 63K | $84.26 | 6.55K |
| Q2 2022 | share | Increase | +19.58% | 1.04K shares | 2K | $76.39 | 6.40K |
| Q1 2022 | share | Decrease | -0.78% | -42 shares | -145K | $90.97 | 5.35K |
| Q4 2021 | share | Decrease | -6.43% | -371 shares | -5K | $116.24 | 5.39K |
| Q3 2021 | share | Increase | +5.25% | 288 shares | 24K | $109.83 | 5.77K |
| Q2 2021 | share | Increase | +8.68% | 438 shares | 62K | $110.9 | 5.48K |
| Q1 2021 | share | Decrease | -10.57% | -596 shares | -52K | $107.94 | 5.04K |
| Q4 2020 | share | Increase | +0.79% | 44 shares | 122K | $105.22 | 5.64K |
| Q3 2020 | share | Increase | +3.23% | 175 shares | 82K | $84.11 | 5.59K |
| Q2 2020 | share | Decrease | -0.97% | -53 shares | 39K | $71.65 | 5.42K |
| Q1 2020 | share | Increase | +42.48% | 1.63K shares | 22K | $63.66 | 5.47K |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | -2K | $84.74 | 3.84K |
| Q3 2019 | share | Decrease | -2.16% | -85 shares | 10K | $84.81 | 3.84K |
| Q2 2019 | share | Increase | +1.71% | 66 shares | 43K | $80.1 | 3.93K |
| Q1 2019 | share | Increase | +8.14% | 291 shares | 57K | $70.71 | 3.86K |
| Q4 2018 | share | Increase | +1.10% | 39 shares | 29K | $60.94 | 3.57K |
| Q3 2018 | share | Decrease | -0.53% | -19 shares | 27K | $53.49 | 3.53K |
| Q2 2018 | share | Increase | +6.37% | 213 shares | -19K | $45.66 | 3.55K |
| Q1 2018 | share | Decrease | -1.15% | -39 shares | -1K | $53.82 | 3.34K |
| Q4 2017 | share | Increase | +14.26% | 422 shares | 35K | $53.1 | 3.38K |
| Q3 2017 | share | Decrease | -8.95% | -291 shares | -31K | $49.4 | 2.95K |
| Q2 2017 | share | Increase | +14.24% | 405 shares | 24K | $53.39 | 3.25K |
| Q1 2017 | share | Increase | +0.11% | 3 shares | 8K | $53.24 | 2.84K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $50.4 | 2.84K | |
| Q3 2016 | share | Decrease | -3.40% | -100 shares | -14K | $48.92 | 2.84K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $51.43 | 2.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 2.94K |