GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$1.26M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -18.60% | -3.44K shares | -145K | $84.26 | 15.07K |
| Q2 2022 | share | Decrease | -45.62% | -15.52K shares | -1.68M | $76.39 | 18.51K |
| Q1 2022 | share | Decrease | -34.32% | -17.79K shares | -2.92M | $90.97 | 34.04K |
| Q4 2021 | share | Increase | +2.40% | 1.21K shares | 435K | $116.24 | 51.83K |
| Q3 2021 | share | Increase | +9.97% | 4.59K shares | 440K | $109.83 | 50.62K |
| Q2 2021 | share | Increase | +6.19% | 2.68K shares | 410K | $110.9 | 46.02K |
| Q1 2021 | share | Increase | +4.82% | 1.99K shares | 312K | $107.94 | 43.34K |
| Q4 2020 | share | Increase | +9.78% | 3.68K shares | 1.18M | $105.22 | 41.35K |
| Q3 2020 | share | Decrease | -8.97% | -3.71K shares | 191K | $84.11 | 37.67K |
| Q2 2020 | share | Increase | +26.82% | 8.75K shares | 900K | $71.65 | 41.38K |
| Q1 2020 | share | Increase | +35.42% | 8.53K shares | 28K | $63.66 | 32.63K |
| Q4 2019 | share | Increase | +9.19% | 2.02K shares | 166K | $84.74 | 24.09K |
| Q3 2019 | share | Increase | +8.45% | 1.71K shares | 246K | $84.81 | 22.06K |
| Q2 2019 | share | Increase | +24.04% | 3.94K shares | 486K | $80.1 | 20.34K |
| Q1 2019 | share | Increase | +0.45% | 73 shares | 168K | $70.71 | 16.40K |
| Q4 2018 | share | Decrease | -9.46% | -1.70K shares | 49K | $60.94 | 16.33K |
| Q3 2018 | share | Decrease | -24.98% | -6.00K shares | -177K | $53.49 | 18.03K |
| Q2 2018 | share | Decrease | -19.57% | -5.85K shares | -551K | $45.66 | 24.04K |
| Q1 2018 | share | Decrease | -8.74% | -2.86K shares | -151K | $53.82 | 29.89K |
| Q4 2017 | share | Decrease | -14.31% | -5.47K shares | -222K | $53.1 | 32.76K |
| Q3 2017 | share | Decrease | -19.86% | -9.47K shares | -654K | $49.4 | 38.23K |
| Q2 2017 | share | Decrease | -10.09% | -5.35K shares | -332K | $53.39 | 47.70K |
| Q1 2017 | share | Decrease | -48.66% | -50.29K shares | -2.64M | $53.24 | 53.06K |
| Q4 2016 | share | Decrease | -3.87% | -4.16K shares | -82K | $50.4 | 103.35K |
| Q3 2016 | share | Decrease | -1.04% | -1.12K shares | -385K | $48.92 | 107.51K |
| Q2 2016 | share | Decrease | -2.56% | -2.85K shares | -451K | $51.43 | 108.64K |
| Q1 2016 | share | Decrease | -1.82% | -2.06K shares | -161K | $53.56 | 111.50K |