PARALLEL ADVISORS, LLC – Starbucks Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.51M
portfolio value
PARALLEL 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 | +1.12% | 330 shares | 260K | $84.26 | 29.86K |
| Q2 2022 | share | Increase | +2.67% | 769 shares | -362K | $76.39 | 29.53K |
| Q1 2022 | share | Decrease | -6.13% | -1.87K shares | -966K | $90.97 | 28.76K |
| Q4 2021 | share | Increase | +2.56% | 765 shares | 288K | $116.24 | 30.64K |
| Q3 2021 | share | Decrease | -6.04% | -1.92K shares | -259K | $109.83 | 29.87K |
| Q2 2021 | share | Increase | +2.56% | 795 shares | 167K | $110.9 | 31.79K |
| Q1 2021 | share | Decrease | -5.15% | -1.68K shares | -109K | $107.94 | 31.00K |
| Q4 2020 | share | Increase | +2.03% | 650 shares | 745K | $105.22 | 32.68K |
| Q3 2020 | share | Increase | +11.62% | 3.33K shares | 640K | $84.11 | 32.03K |
| Q2 2020 | share | Increase | +1.75% | 493 shares | 258K | $71.65 | 28.7K |
| Q1 2020 | share | Decrease | -8.37% | -2.57K shares | -852K | $63.66 | 28.20K |
| Q4 2019 | share | Decrease | -1.25% | -390 shares | -50K | $84.74 | 30.78K |
| Q3 2019 | share | Increase | +0.85% | 263 shares | 165K | $84.81 | 31.17K |
| Q2 2019 | share | Decrease | -14.97% | -5.44K shares | -111K | $80.1 | 30.90K |
| Q1 2019 | share | Increase | +2.16% | 768 shares | 411K | $70.71 | 36.35K |
| Q4 2018 | share | Increase | +5.31% | 1.79K shares | 370K | $60.94 | 35.58K |
| Q3 2018 | share | Decrease | -2.80% | -975 shares | 223K | $53.49 | 33.78K |
| Q2 2018 | share | Decrease | -0.34% | -119 shares | -321K | $45.66 | 34.76K |
| Q1 2018 | share | Increase | +1.64% | 563 shares | 48K | $53.82 | 34.88K |
| Q4 2017 | share | Decrease | -0.98% | -339 shares | 8K | $53.1 | 34.32K |
| Q3 2017 | share | Decrease | -6.44% | -2.38K shares | -37K | $49.4 | 34.65K |
| Q2 2017 | share | Decrease | -1.06% | -398 shares | -269K | $53.39 | 37.04K |
| Q1 2017 | share | Increase | +9.50% | 3.24K shares | 371K | $53.24 | 37.44K |
| Q4 2016 | share | Increase | 0.00% | 34.19K shares | 1.89M | $50.4 | 34.19K |