BEACON INVESTMENT ADVISORY SERVICES, INC. – Starbucks Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$14.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -4.93% | -8.66K shares | 653K | $84.26 | 167.04K |
| Q2 2022 | share | Decrease | -4.10% | -7.50K shares | -3.24M | $76.39 | 175.71K |
| Q1 2022 | share | Decrease | -4.84% | -9.31K shares | -5.85M | $90.97 | 183.21K |
| Q4 2021 | share | Decrease | -2.95% | -5.85K shares | 637K | $116.24 | 192.53K |
| Q3 2021 | share | Decrease | -6.03% | -12.72K shares | -1.72M | $109.83 | 198.39K |
| Q2 2021 | share | Decrease | -2.36% | -5.11K shares | -23K | $110.9 | 211.11K |
| Q1 2021 | share | Decrease | -4.28% | -9.66K shares | -538K | $107.94 | 216.22K |
| Q4 2020 | share | Decrease | -1.81% | -4.15K shares | 4.4M | $105.22 | 225.88K |
| Q3 2020 | share | Decrease | -2.84% | -6.71K shares | 2.34M | $84.11 | 230.04K |
| Q2 2020 | share | Decrease | -5.14% | -12.82K shares | 1.01M | $71.65 | 236.75K |
| Q1 2020 | share | Decrease | -14.99% | -43.99K shares | -9.40M | $63.66 | 249.58K |
| Q4 2019 | share | Increase | +2036.10% | 279.84K shares | 24.59M | $84.74 | 293.58K |
| Q3 2019 | share | Increase | +192.43% | 9.04K shares | 821K | $84.81 | 13.74K |
| Q2 2019 | share | Increase | 0.00% | 4.7K shares | 394K | $80.1 | 4.7K |