COPPERWYND FINANCIAL, LLC – Starbucks Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$2,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +675.93% | 22.61K shares | 1.93M | $84.26 | 25.95K |
| Q3 2022 | put | Increase | 0.00% | 500 shares | 2K | $84.26 | 500 |
| Q2 2022 | share | Increase | +0.18% | 6 shares | -48K | $76.39 | 3.34K |
| Q1 2022 | share | Decrease | -65.99% | -6.47K shares | -844K | $90.97 | 3.33K |
| Q4 2021 | share | Increase | +7.56% | 690 shares | 141K | $116.24 | 9.81K |
| Q3 2021 | share | Increase | +7.68% | 651 shares | 59K | $109.83 | 9.12K |
| Q2 2021 | share | Increase | +8.96% | 697 shares | 98K | $110.9 | 8.47K |
| Q1 2021 | share | Increase | +0.88% | 68 shares | 25K | $107.94 | 7.78K |
| Q4 2020 | share | Increase | +9.59% | 675 shares | 220K | $105.22 | 7.71K |
| Q3 2020 | share | Increase | +19.47% | 1.14K shares | 172K | $84.11 | 7.03K |
| Q2 2020 | share | Increase | +66.29% | 2.34K shares | 200K | $71.65 | 5.89K |
| Q1 2020 | share | Decrease | -85.77% | -21.35K shares | -1.95M | $63.66 | 3.54K |
| Q4 2019 | share | Decrease | -73.96% | -70.69K shares | -5.64M | $84.74 | 24.89K |
| Q3 2019 | share | Decrease | -1.82% | -1.76K shares | -327K | $84.81 | 95.58K |
| Q2 2019 | share | Increase | +328.13% | 74.61K shares | 6.47M | $80.1 | 97.35K |
| Q1 2019 | share | Increase | +556.85% | 19.27K shares | 1.46M | $70.71 | 22.74K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 223K | $60.94 | 3.46K |