SHEAFF BROCK INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$853,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +4.58% | 443 shares | 114K | $84.26 | 10.11K |
| Q2 2022 | share | Decrease | -6.39% | -660 shares | -201K | $76.39 | 9.67K |
| Q1 2022 | share | Decrease | -19.94% | -2.10K shares | -466K | $90.97 | 8.44K |
| Q4 2021 | share | Decrease | -6.95% | -788 shares | -16K | $116.24 | 10.54K |
| Q3 2021 | share | Decrease | -0.80% | -91 shares | -27K | $109.83 | 11.33K |
| Q2 2021 | share | Decrease | -17.64% | -2.44K shares | -239K | $110.9 | 11.42K |
| Q1 2021 | share | Increase | +46.92% | 4.42K shares | 506K | $107.94 | 13.86K |
| Q4 2020 | share | Decrease | -48.66% | -8.94K shares | -570K | $105.22 | 9.44K |
| Q3 2020 | share | Decrease | -9.05% | -1.83K shares | 92K | $84.11 | 18.38K |
| Q2 2020 | share | Increase | +0.03% | 6 shares | 159K | $71.65 | 20.21K |
| Q1 2020 | share | Increase | +6.33% | 1.20K shares | -342K | $63.66 | 20.21K |
| Q4 2019 | share | Increase | +1.98% | 370 shares | 23K | $84.74 | 19.01K |
| Q3 2019 | share | Increase | +1.97% | 360 shares | 116K | $84.81 | 18.64K |
| Q2 2019 | share | Decrease | -0.85% | -156 shares | 161K | $80.1 | 18.28K |
| Q1 2019 | share | Decrease | -0.56% | -104 shares | 177K | $70.71 | 18.43K |
| Q4 2018 | share | Decrease | -7.73% | -1.55K shares | 52K | $60.94 | 18.54K |
| Q3 2018 | share | Decrease | -3.22% | -669 shares | 128K | $53.49 | 20.09K |
| Q2 2018 | share | Decrease | -9.72% | -2.23K shares | -317K | $45.66 | 20.76K |
| Q1 2018 | share | Decrease | -50.39% | -23.35K shares | -1.33M | $53.82 | 22.99K |
| Q4 2017 | share | Increase | +59.11% | 17.22K shares | 1.09M | $53.1 | 46.35K |
| Q3 2017 | share | Increase | +8.69% | 2.32K shares | 2K | $49.4 | 29.13K |
| Q2 2017 | share | Decrease | -18.09% | -5.92K shares | -348K | $53.39 | 26.80K |
| Q1 2017 | share | Decrease | -12.18% | -4.53K shares | -158K | $53.24 | 32.72K |
| Q4 2016 | share | Increase | +3.79% | 1.36K shares | 125K | $50.4 | 37.26K |
| Q3 2016 | share | Decrease | -1.45% | -527 shares | -137K | $48.92 | 35.90K |
| Q2 2016 | share | Decrease | -7.09% | -2.77K shares | -259K | $51.43 | 36.43K |
| Q1 2016 | share | Decrease | -37.28% | -23.30K shares | -1.41M | $53.56 | 39.20K |