LIDO ADVISORS, LLC – Starbucks Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$783,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.54% | 35.35K shares | 3.36M | $84.26 | 84.77K |
| Q3 2022 | put | 0.00% | 0 shares | 73K | $84.26 | 9.3K | |
| Q2 2022 | share | Decrease | -0.19% | -92 shares | -728K | $76.39 | 49.41K |
| Q2 2022 | put | Decrease | -14.68% | -1.6K shares | -281K | $76.39 | 9.3K |
| Q1 2022 | put | 0.00% | 0 shares | -283K | $90.97 | 10.9K | |
| Q1 2022 | share | Increase | +2.61% | 1.25K shares | -1.14M | $90.97 | 49.51K |
| Q4 2021 | put | 0.00% | 0 shares | 52K | $116.24 | 10.9K | |
| Q4 2021 | share | Increase | +6.09% | 2.77K shares | 543K | $116.24 | 48.25K |
| Q3 2021 | put | Increase | 0.00% | 11.4K shares | 1.27M | $109.83 | 11.4K |
| Q3 2021 | share | Increase | +35.14% | 11.56K shares | 1.22M | $109.83 | 44.48K |
| Q2 2021 | share | Increase | +13.67% | 3.96K shares | 517K | $110.9 | 32.91K |
| Q1 2021 | share | Increase | +5.83% | 1.59K shares | 237K | $107.94 | 28.95K |
| Q4 2020 | share | Increase | +7.62% | 1.93K shares | 742K | $105.22 | 27.36K |
| Q3 2020 | share | Decrease | -6.08% | -1.64K shares | 193K | $84.11 | 25.42K |
| Q2 2020 | share | Increase | +2.55% | 674 shares | 257K | $71.65 | 27.07K |
| Q1 2020 | share | Decrease | -13.75% | -4.20K shares | -956K | $63.66 | 26.39K |
| Q4 2019 | share | Increase | +27.73% | 6.64K shares | 572K | $84.74 | 30.60K |
| Q3 2019 | share | Increase | +3.54% | 819 shares | 179K | $84.81 | 23.96K |
| Q2 2019 | put | Decrease | -100.00% | -11.6K shares | -862K | $80.1 | 0 |
| Q2 2019 | share | Decrease | -41.53% | -16.44K shares | -1.00M | $80.1 | 23.14K |
| Q1 2019 | share | Increase | +2.05% | 797 shares | 445K | $70.71 | 39.58K |
| Q1 2019 | put | 0.00% | 0 shares | 115K | $70.71 | 11.6K | |
| Q4 2018 | share | Increase | +20.54% | 6.60K shares | 669K | $60.94 | 38.78K |
| Q4 2018 | put | Increase | 0.00% | 11.6K shares | 747K | $60.94 | 11.6K |
| Q3 2018 | share | Increase | +119.26% | 17.50K shares | 1.11M | $53.49 | 32.17K |
| Q2 2018 | share | Decrease | -19.94% | -3.65K shares | -345K | $45.66 | 14.67K |
| Q1 2018 | share | Increase | +53.32% | 6.37K shares | 375K | $53.82 | 18.33K |
| Q4 2017 | share | Increase | +0.52% | 62 shares | 34K | $53.1 | 11.95K |
| Q3 2017 | share | Decrease | -6.43% | -818 shares | -89K | $49.4 | 11.89K |
| Q2 2017 | share | Increase | +0.39% | 50 shares | -31K | $53.39 | 12.71K |
| Q1 2017 | share | Increase | +36.75% | 3.40K shares | 258K | $53.24 | 12.66K |
| Q4 2016 | share | Decrease | -27.29% | -3.47K shares | -175K | $50.4 | 9.25K |
| Q3 2016 | share | Decrease | -37.45% | -7.62K shares | -474K | $48.92 | 12.73K |
| Q2 2016 | share | Increase | +11.61% | 2.11K shares | 74K | $51.43 | 20.35K |
| Q1 2016 | share | Increase | 0.00% | 18.24K shares | 1.08M | $53.56 | 18.24K |