NWAM LLC – Starbucks Corporation Transaction History
NWAM LLC portfolio value:
$5.60M
portfolio value
NWAM LLC 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 | -1.19% | -802 shares | 330K | $84.26 | 66.56K |
| Q2 2022 | share | Decrease | -2.60% | -1.79K shares | -1.01M | $76.39 | 67.36K |
| Q1 2022 | share | Decrease | -1.13% | -789 shares | -1.89M | $90.97 | 69.16K |
| Q4 2021 | share | Increase | +3.69% | 2.48K shares | 740K | $116.24 | 69.95K |
| Q3 2021 | share | Decrease | -3.29% | -2.29K shares | -358K | $109.83 | 67.46K |
| Q2 2021 | share | Decrease | -1.06% | -745 shares | 96K | $110.9 | 69.75K |
| Q1 2021 | share | Decrease | -0.94% | -667 shares | 90K | $107.94 | 70.50K |
| Q4 2020 | share | Increase | +0.13% | 91 shares | 1.50M | $105.22 | 71.17K |
| Q3 2020 | share | Decrease | -2.81% | -2.05K shares | 725K | $84.11 | 71.07K |
| Q2 2020 | share | Decrease | -2.74% | -2.06K shares | 439K | $71.65 | 73.13K |
| Q1 2020 | share | Decrease | -13.64% | -11.87K shares | -2.71M | $63.66 | 75.19K |
| Q4 2019 | share | Decrease | -1.42% | -1.25K shares | -155K | $84.74 | 87.07K |
| Q3 2019 | share | Decrease | -0.35% | -308 shares | 380K | $84.81 | 88.32K |
| Q2 2019 | share | Decrease | -3.99% | -3.68K shares | 567K | $80.1 | 88.63K |
| Q1 2019 | share | Increase | +0.18% | 165 shares | 928K | $70.71 | 92.31K |
| Q4 2018 | share | Increase | +6.54% | 5.65K shares | 1.01M | $60.94 | 92.15K |
| Q3 2018 | share | Decrease | -2.09% | -1.84K shares | 601K | $53.49 | 86.50K |
| Q2 2018 | share | Increase | +4.90% | 4.12K shares | -559K | $45.66 | 88.34K |
| Q1 2018 | share | Decrease | -3.20% | -2.78K shares | -122K | $53.82 | 84.21K |
| Q4 2017 | share | Decrease | -0.04% | -31 shares | 322K | $53.1 | 87.00K |
| Q3 2017 | share | Decrease | -2.98% | -2.66K shares | -556K | $49.4 | 87.03K |
| Q2 2017 | share | Decrease | -9.60% | -9.52K shares | -563K | $53.39 | 89.70K |
| Q1 2017 | share | Increase | +3.55% | 3.40K shares | 474K | $53.24 | 99.22K |
| Q4 2016 | share | Increase | +4.48% | 4.10K shares | 355K | $50.4 | 95.82K |
| Q3 2016 | share | Increase | +5.87% | 5.08K shares | 17K | $48.92 | 91.71K |
| Q2 2016 | share | Increase | +3.95% | 3.29K shares | -27K | $51.43 | 86.62K |
| Q1 2016 | share | Decrease | -3.90% | -3.38K shares | -231K | $53.56 | 83.33K |