MISSION WEALTH MANAGEMENT, LP – Starbucks Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.31M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +11.67% | 2.86K shares | 435K | $84.26 | 27.44K |
| Q2 2022 | share | Decrease | -3.52% | -898 shares | -440K | $76.39 | 24.57K |
| Q1 2022 | share | Increase | +5.39% | 1.30K shares | -510K | $90.97 | 25.47K |
| Q4 2021 | share | Decrease | -1.20% | -294 shares | 129K | $116.24 | 24.17K |
| Q3 2021 | share | Increase | +5.60% | 1.29K shares | 108K | $109.83 | 24.46K |
| Q2 2021 | share | Increase | +5.81% | 1.27K shares | 198K | $110.9 | 23.17K |
| Q1 2021 | share | Increase | +8.39% | 1.69K shares | 232K | $107.94 | 21.89K |
| Q4 2020 | share | Decrease | -1.41% | -289 shares | 400K | $105.22 | 20.20K |
| Q3 2020 | share | Decrease | -3.97% | -848 shares | 191K | $84.11 | 20.49K |
| Q2 2020 | share | Increase | +125.76% | 11.88K shares | 949K | $71.65 | 21.33K |
| Q1 2020 | share | Decrease | -60.34% | -14.37K shares | -1.47M | $63.66 | 9.45K |
| Q4 2019 | share | Decrease | -3.26% | -803 shares | -83K | $84.74 | 23.83K |
| Q3 2019 | share | Increase | +180.14% | 15.84K shares | 1.44M | $84.81 | 24.63K |
| Q2 2019 | share | Decrease | -9.04% | -874 shares | 18K | $80.1 | 8.79K |
| Q1 2019 | share | Increase | +2.71% | 255 shares | 113K | $70.71 | 9.66K |
| Q4 2018 | share | Increase | +2.56% | 235 shares | 84K | $60.94 | 9.41K |
| Q3 2018 | share | Increase | +88.09% | 4.29K shares | 284K | $53.49 | 9.17K |
| Q2 2018 | share | Increase | +16.39% | 687 shares | -5K | $45.66 | 4.87K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4.19K | |
| Q4 2017 | share | Increase | 0.00% | 4.19K shares | 241K | $53.1 | 4.19K |
| Q3 2017 | share | Decrease | -100.00% | -4.36K shares | -254K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -31.16% | -1.97K shares | -116K | $53.39 | 4.36K |
| Q1 2017 | share | Decrease | -24.71% | -2.08K shares | -97K | $53.24 | 6.33K |
| Q4 2016 | share | Increase | +15.77% | 1.14K shares | 73K | $50.4 | 8.41K |
| Q3 2016 | share | Increase | +44.95% | 2.25K shares | 107K | $48.92 | 7.27K |
| Q2 2016 | share | Decrease | -0.67% | -34 shares | -15K | $51.43 | 5.01K |
| Q1 2016 | share | Increase | 0.00% | 5.05K shares | 302K | $53.56 | 5.05K |