ADVISOR GROUP HOLDINGS, INC. – Starbucks Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$62.66M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +5.76% | 40.52K shares | 8.78M | $84.26 | 743.45K |
| Q2 2022 | share | Decrease | -0.31% | -2.17K shares | -4.43M | $76.39 | 702.93K |
| Q1 2022 | share | Decrease | -5.14% | -38.20K shares | -28.63M | $90.97 | 705.11K |
| Q4 2021 | share | Increase | +7.56% | 52.27K shares | 10.54M | $116.24 | 743.31K |
| Q3 2021 | share | Increase | +3.22% | 21.56K shares | 1.43M | $109.83 | 691.04K |
| Q2 2021 | share | Decrease | -3.45% | -23.90K shares | -809K | $110.9 | 669.48K |
| Q1 2021 | share | Increase | +4.72% | 31.25K shares | 4.94M | $107.94 | 693.39K |
| Q4 2020 | share | Decrease | -4.35% | -30.13K shares | 12.19M | $105.22 | 662.13K |
| Q3 2020 | share | Decrease | -0.59% | -4.11K shares | 7.39M | $84.11 | 692.27K |
| Q2 2020 | share | Decrease | -76.34% | -2.24M shares | 10.82M | $71.65 | 696.38K |
| Q1 2020 | share | Increase | 0.00% | 2.94M shares | 40.42M | $63.66 | 2.94M |