V WEALTH ADVISORS LLC – Starbucks Corporation Transaction History
V WEALTH ADVISORS LLC portfolio value:
$811,000
portfolio value
V WEALTH ADVISORS 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 | -7.22% | -749 shares | 18K | $84.26 | 9.63K |
| Q2 2022 | share | Decrease | -11.22% | -1.31K shares | -271K | $76.39 | 10.38K |
| Q1 2022 | share | Decrease | -5.04% | -620 shares | -376K | $90.97 | 11.69K |
| Q4 2021 | put | Decrease | -100.00% | -600 shares | -66K | $116.24 | 0 |
| Q4 2021 | share | Decrease | -16.91% | -2.50K shares | -194K | $116.24 | 12.31K |
| Q3 2021 | put | Increase | 0.00% | 600 shares | 66K | $109.83 | 600 |
| Q3 2021 | share | Increase | +7.54% | 1.03K shares | 96K | $109.83 | 14.81K |
| Q2 2021 | share | Increase | +4.36% | 576 shares | 96K | $110.9 | 13.78K |
| Q1 2021 | share | Decrease | -2.41% | -326 shares | -5K | $107.94 | 13.20K |
| Q4 2020 | share | Increase | 0.00% | 13.53K shares | 1.44M | $105.22 | 13.53K |
| Q3 2020 | share | Decrease | -100.00% | -13.45K shares | -989K | $84.11 | 0 |
| Q2 2020 | share | Decrease | -4.09% | -573 shares | 67K | $71.65 | 13.45K |
| Q1 2020 | share | Increase | +60.77% | 5.30K shares | 151K | $63.66 | 14.02K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 8.72K | |
| Q3 2019 | share | Increase | +8.90% | 713 shares | 101K | $84.81 | 8.72K |
| Q2 2019 | share | Increase | +15.09% | 1.05K shares | 134K | $80.1 | 8.01K |
| Q1 2019 | share | Increase | +12.02% | 747 shares | 146K | $70.71 | 6.96K |
| Q4 2018 | share | Decrease | -2.19% | -139 shares | 26K | $60.94 | 6.21K |
| Q3 2018 | share | Increase | +4.47% | 272 shares | 56K | $53.49 | 6.35K |
| Q2 2018 | share | Decrease | -43.46% | -4.67K shares | -312K | $45.66 | 6.08K |
| Q1 2018 | share | Decrease | -6.83% | -788 shares | -60K | $53.82 | 10.75K |
| Q4 2017 | share | Increase | +8.60% | 914 shares | 106K | $53.1 | 11.54K |
| Q3 2017 | share | Increase | +99.40% | 5.29K shares | 261K | $49.4 | 10.62K |
| Q2 2017 | share | Decrease | -17.95% | -1.16K shares | -70K | $53.39 | 5.33K |
| Q1 2017 | share | Increase | +6.81% | 414 shares | 44K | $53.24 | 6.49K |
| Q4 2016 | share | Increase | +5.28% | 305 shares | 26K | $50.4 | 6.08K |
| Q3 2016 | share | Increase | +61.37% | 2.19K shares | 107K | $48.92 | 5.77K |
| Q2 2016 | share | Decrease | -5.89% | -224 shares | -22K | $51.43 | 3.58K |
| Q1 2016 | share | Increase | 0.00% | 3.80K shares | 228K | $53.56 | 3.80K |