D'ORAZIO & ASSOCIATES, INC. – Starbucks Corporation Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$307,000
portfolio value
D'ORAZIO & ASSOCIATES, 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 | +4.80% | 167 shares | 41K | $84.26 | 3.64K |
| Q2 2022 | share | Increase | +12.40% | 384 shares | -16K | $76.39 | 3.48K |
| Q1 2022 | share | Decrease | -2.88% | -92 shares | -91K | $90.97 | 3.09K |
| Q4 2021 | share | Increase | +4.32% | 132 shares | 36K | $116.24 | 3.19K |
| Q3 2021 | share | Increase | +7.26% | 207 shares | 18K | $109.83 | 3.05K |
| Q2 2021 | share | Increase | +0.71% | 20 shares | 10K | $110.9 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $107.94 | 2.83K | |
| Q4 2020 | share | Increase | +1.11% | 31 shares | 62K | $105.22 | 2.83K |
| Q3 2020 | share | Decrease | -15.15% | -500 shares | -2K | $84.11 | 2.8K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $71.65 | 3.3K | |
| Q1 2020 | share | Decrease | -1.26% | -42 shares | -77K | $63.66 | 3.3K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 3.34K | |
| Q3 2019 | share | Decrease | -1.12% | -38 shares | 12K | $84.81 | 3.34K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $80.1 | 3.38K | |
| Q1 2019 | share | Increase | +2.42% | 80 shares | 38K | $70.71 | 3.38K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $60.94 | 3.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $53.49 | 3.3K | |
| Q2 2018 | share | Decrease | -5.71% | -200 shares | -42K | $45.66 | 3.3K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 3.5K | |
| Q4 2017 | share | Increase | +16.36% | 492 shares | 39K | $53.1 | 3.5K |
| Q3 2017 | share | Decrease | -14.06% | -492 shares | -42K | $49.4 | 3.00K |
| Q2 2017 | share | Increase | +16.36% | 492 shares | 28K | $53.39 | 3.5K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $50.4 | 3.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $48.92 | 3.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $51.43 | 3.00K | |
| Q1 2016 | share | Increase | +0.27% | 8 shares | -1K | $53.56 | 3.00K |