CORNERSTONE WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | -2.72% | -184 shares | 37K | $84.26 | 6.59K |
| Q2 2022 | share | Increase | +7.28% | 460 shares | -56K | $76.39 | 6.77K |
| Q1 2022 | share | Decrease | -3.40% | -222 shares | -191K | $90.97 | 6.31K |
| Q4 2021 | share | Decrease | -3.37% | -228 shares | 19K | $116.24 | 6.53K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | -11K | $109.83 | 6.76K |
| Q2 2021 | share | Increase | +8.06% | 505 shares | 73K | $110.9 | 6.76K |
| Q1 2021 | share | Increase | +17.13% | 916 shares | 112K | $107.94 | 6.26K |
| Q4 2020 | share | Decrease | -0.82% | -44 shares | 109K | $105.22 | 5.34K |
| Q3 2020 | share | Decrease | -0.88% | -48 shares | 63K | $84.11 | 5.39K |
| Q2 2020 | share | Decrease | -23.42% | -1.66K shares | -67K | $71.65 | 5.43K |
| Q1 2020 | share | Increase | +34.58% | 1.82K shares | 3K | $63.66 | 7.10K |
| Q4 2019 | share | Increase | +1.93% | 100 shares | 6K | $84.74 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $84.81 | 5.17K | |
| Q2 2019 | share | Decrease | -31.29% | -2.35K shares | 432.18K | $80.1 | 5.17K |
| Q1 2019 | share | Increase | +9.57% | 658 shares | -441.18K | $70.71 | 7.53K |
| Q4 2018 | share | Decrease | -98.00% | -337.54K shares | -5.81M | $60.94 | 6.87K |
| Q3 2018 | share | Increase | +4.43% | 14.61K shares | -463K | $53.49 | 344.41K |
| Q2 2018 | share | Increase | +5532.79% | 323.94K shares | 6.39M | $45.66 | 329.8K |
| Q1 2018 | share | Decrease | -1.01% | -60 shares | -26K | $53.82 | 5.85K |
| Q4 2017 | share | Decrease | -5.51% | -345 shares | 10K | $53.1 | 5.91K |
| Q3 2017 | share | Increase | +5.32% | 316 shares | -1K | $49.4 | 6.26K |
| Q2 2017 | share | Increase | +21.95% | 1.07K shares | 62K | $53.39 | 5.94K |
| Q1 2017 | share | Increase | +10.00% | 443 shares | 35K | $53.24 | 4.87K |
| Q4 2016 | share | Increase | +13.30% | 520 shares | 37K | $50.4 | 4.43K |
| Q3 2016 | share | Increase | 0.00% | 3.91K shares | 209K | $48.92 | 3.91K |