LYELL WEALTH MANAGEMENT, LP – Starbucks Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.76M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.35% | -775 shares | 386K | $84.26 | 56.56K |
| Q2 2022 | share | Decrease | -5.87% | -3.57K shares | -1.16M | $76.39 | 57.33K |
| Q1 2022 | share | Decrease | -6.90% | -4.51K shares | -2.11M | $90.97 | 60.91K |
| Q4 2021 | share | Increase | +3.25% | 2.06K shares | 663K | $116.24 | 65.42K |
| Q3 2021 | share | Increase | +7.05% | 4.17K shares | 372K | $109.83 | 63.36K |
| Q2 2021 | share | Increase | +2.36% | 1.36K shares | 299K | $110.9 | 59.19K |
| Q1 2021 | share | Increase | +8.00% | 4.28K shares | 591K | $107.94 | 57.83K |
| Q4 2020 | share | Increase | +0.43% | 230 shares | 1.14M | $105.22 | 53.54K |
| Q3 2020 | share | Increase | +8.03% | 3.96K shares | 949K | $84.11 | 53.31K |
| Q2 2020 | share | Increase | +19.68% | 8.11K shares | 921K | $71.65 | 49.35K |
| Q1 2020 | share | Increase | +25.89% | 8.48K shares | -169K | $63.66 | 41.23K |
| Q4 2019 | share | Increase | +154.55% | 19.88K shares | 1.74M | $84.74 | 32.75K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $84.81 | 12.86K | |
| Q2 2019 | share | Increase | +2.59% | 325 shares | 147K | $80.1 | 12.86K |
| Q1 2019 | share | Increase | +24.89% | 2.5K shares | 285K | $70.71 | 12.54K |
| Q4 2018 | share | Decrease | -38.06% | -6.17K shares | -275K | $60.94 | 10.04K |
| Q3 2018 | share | Decrease | -49.30% | -15.76K shares | -640K | $53.49 | 16.21K |
| Q2 2018 | share | Decrease | -9.42% | -3.32K shares | -482K | $45.66 | 31.98K |
| Q1 2018 | share | Decrease | -7.29% | -2.77K shares | -143K | $53.82 | 35.30K |
| Q4 2017 | share | Decrease | -2.12% | -825 shares | 97K | $53.1 | 38.08K |
| Q3 2017 | share | Increase | +28.38% | 8.6K shares | 323K | $49.4 | 38.90K |
| Q2 2017 | share | Increase | 0.00% | 30.30K shares | 1.76M | $53.39 | 30.30K |