INTEGRATED INVESTMENT CONSULTANTS, LLC – Starbucks Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$326,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -8.41% | -355 shares | 4K | $84.26 | 3.86K |
| Q2 2022 | share | Decrease | -10.27% | -483 shares | -106K | $76.39 | 4.22K |
| Q1 2022 | share | Decrease | -21.90% | -1.31K shares | -277K | $90.97 | 4.70K |
| Q4 2021 | share | Decrease | -16.43% | -1.18K shares | -90K | $116.24 | 6.02K |
| Q3 2021 | share | Increase | +1.17% | 83 shares | -2K | $109.83 | 7.20K |
| Q2 2021 | share | Decrease | -3.11% | -229 shares | -6K | $110.9 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $107.94 | 7.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $105.22 | 7.35K | |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 91K | $84.11 | 7.35K |
| Q2 2020 | share | Decrease | -0.24% | -18 shares | 56K | $71.65 | 7.35K |
| Q1 2020 | share | Increase | +0.26% | 19 shares | -161K | $63.66 | 7.37K |
| Q4 2019 | share | Decrease | -2.65% | -200 shares | -22K | $84.74 | 7.35K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $84.81 | 7.55K | |
| Q2 2019 | share | Decrease | -2.62% | -203 shares | 56K | $80.1 | 7.55K |
| Q1 2019 | share | Decrease | -0.95% | -74 shares | 73K | $70.71 | 7.75K |
| Q4 2018 | share | Increase | +5.16% | 384 shares | 81K | $60.94 | 7.83K |
| Q3 2018 | share | Decrease | -22.93% | -2.21K shares | -49K | $53.49 | 7.44K |
| Q2 2018 | share | Decrease | -0.74% | -72 shares | -91K | $45.66 | 9.66K |
| Q1 2018 | share | Decrease | -3.65% | -369 shares | 20K | $53.82 | 9.73K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $49.4 | 10.10K | |
| Q2 2017 | share | Decrease | -8.30% | -914 shares | -54K | $53.39 | 10.10K |
| Q1 2017 | share | Increase | +0.69% | 75 shares | 36K | $53.24 | 11.01K |
| Q4 2016 | share | Increase | +1.99% | 214 shares | 39K | $50.4 | 10.94K |
| Q3 2016 | share | Increase | +1.01% | 107 shares | -39K | $48.92 | 10.72K |
| Q2 2016 | share | Increase | +2.55% | 264 shares | -25K | $51.43 | 10.62K |
| Q1 2016 | share | Decrease | -4.39% | -475 shares | -9K | $53.56 | 10.35K |