BERGANKDV WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.44M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Increase | +8.35% | 4.06K shares | 726K | $84.26 | 52.76K |
| Q2 2022 | share | Increase | +567.43% | 41.4K shares | 3.05M | $76.39 | 48.69K |
| Q1 2022 | share | Decrease | -10.04% | -814 shares | -285K | $90.97 | 7.29K |
| Q4 2021 | share | Increase | +10.51% | 771 shares | 139K | $116.24 | 8.11K |
| Q3 2021 | share | Increase | +3.34% | 237 shares | 16K | $109.83 | 7.33K |
| Q2 2021 | share | Increase | +7.61% | 502 shares | 73K | $110.9 | 7.10K |
| Q1 2021 | share | Decrease | -1.05% | -70 shares | 7K | $107.94 | 6.6K |
| Q4 2020 | share | Increase | +4.12% | 264 shares | 164K | $105.22 | 6.67K |
| Q3 2020 | share | Decrease | -2.50% | -164 shares | 67K | $84.11 | 6.40K |
| Q2 2020 | share | Decrease | -0.05% | -3 shares | 51K | $71.65 | 6.57K |
| Q1 2020 | share | Increase | +7.37% | 451 shares | -106K | $63.66 | 6.57K |
| Q4 2019 | share | Increase | +3.20% | 190 shares | 13K | $84.74 | 6.12K |
| Q3 2019 | share | Decrease | -11.10% | -741 shares | -34K | $84.81 | 5.93K |
| Q2 2019 | share | Decrease | -0.95% | -64 shares | 58K | $80.1 | 6.67K |
| Q1 2019 | share | Increase | +1.58% | 105 shares | 74K | $70.71 | 6.73K |
| Q4 2018 | share | Increase | +14.50% | 840 shares | 98K | $60.94 | 6.63K |
| Q3 2018 | share | Decrease | -19.50% | -1.40K shares | -22K | $53.49 | 5.79K |
| Q2 2018 | share | Increase | +15.14% | 946 shares | -11K | $45.66 | 7.19K |
| Q1 2018 | share | Decrease | -4.57% | -299 shares | -14K | $53.82 | 6.24K |
| Q4 2017 | share | Decrease | -23.83% | -2.04K shares | -86K | $53.1 | 6.54K |
| Q3 2017 | share | Increase | 0.00% | 8.59K shares | 462K | $49.4 | 8.59K |