CETERA INVESTMENT ADVISERS – Starbucks Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.68M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -27.30% | -38.72K shares | -2.14M | $84.26 | 103.12K |
| Q2 2022 | share | Increase | +2.79% | 3.85K shares | -1.71M | $76.39 | 141.85K |
| Q1 2022 | share | Decrease | -2.67% | -3.78K shares | -4.03M | $90.97 | 137.99K |
| Q4 2021 | share | Increase | +6.34% | 8.45K shares | 1.87M | $116.24 | 141.78K |
| Q3 2021 | share | Decrease | -4.75% | -6.64K shares | -943K | $109.83 | 133.33K |
| Q2 2021 | share | Increase | +12.92% | 16.01K shares | 2.10M | $110.9 | 139.97K |
| Q1 2021 | share | Decrease | -11.72% | -16.45K shares | -1.47M | $107.94 | 123.96K |
| Q4 2020 | share | Increase | +831.59% | 125.34K shares | 13.72M | $105.22 | 140.41K |
| Q3 2020 | share | Decrease | -34.85% | -8.06K shares | -408K | $84.11 | 15.07K |
| Q2 2020 | share | Decrease | -3.60% | -865 shares | 125K | $71.65 | 23.13K |
| Q1 2020 | share | Increase | +57.06% | 8.72K shares | 234K | $63.66 | 24.00K |
| Q4 2019 | share | Increase | +36.14% | 4.05K shares | 349K | $84.74 | 15.28K |
| Q3 2019 | share | Decrease | -5.39% | -640 shares | 0 | $84.81 | 11.22K |
| Q2 2019 | share | Increase | +9.96% | 1.07K shares | 193K | $80.1 | 11.86K |
| Q1 2019 | share | Decrease | -1.24% | -135 shares | 98K | $70.71 | 10.79K |
| Q4 2018 | share | Decrease | -12.77% | -1.6K shares | -10K | $60.94 | 10.92K |
| Q3 2018 | share | Increase | +25.45% | 2.54K shares | 224K | $53.49 | 12.52K |
| Q2 2018 | share | Decrease | -7.77% | -841 shares | -142K | $45.66 | 9.98K |
| Q1 2018 | share | Increase | +2.26% | 239 shares | 25K | $53.82 | 10.82K |
| Q4 2017 | share | Decrease | -2.95% | -322 shares | 21K | $53.1 | 10.58K |
| Q3 2017 | share | Decrease | -43.89% | -8.53K shares | -550K | $49.4 | 10.90K |
| Q2 2017 | share | Increase | +10.23% | 1.80K shares | 96K | $53.39 | 19.44K |
| Q1 2017 | share | Decrease | -2.70% | -489 shares | 25K | $53.24 | 17.63K |
| Q4 2016 | share | Increase | +13.27% | 2.12K shares | 151K | $50.4 | 18.12K |
| Q3 2016 | share | Increase | +32.11% | 3.88K shares | 169K | $48.92 | 16.00K |
| Q2 2016 | share | Increase | +17.85% | 1.83K shares | 79K | $51.43 | 12.11K |
| Q1 2016 | share | Increase | +53.24% | 3.57K shares | 212K | $53.56 | 10.27K |