INDEPENDENT ADVISOR ALLIANCE – Starbucks Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$3.33M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +3.01% | 1.15K shares | 400K | $84.26 | 39.56K |
| Q2 2022 | share | Decrease | -19.85% | -9.51K shares | -1.42M | $76.39 | 38.41K |
| Q1 2022 | share | Decrease | -10.38% | -5.55K shares | -1.89M | $90.97 | 47.92K |
| Q4 2021 | share | Increase | +11.65% | 5.58K shares | 972K | $116.24 | 53.47K |
| Q3 2021 | share | Decrease | -15.65% | -8.88K shares | -1.06M | $109.83 | 47.89K |
| Q2 2021 | share | Increase | +1.61% | 902 shares | 243K | $110.9 | 56.78K |
| Q1 2021 | share | Increase | +26.55% | 11.72K shares | 1.38M | $107.94 | 55.88K |
| Q1 2021 | call | Decrease | -100.00% | -1 shares | -1K | $107.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1 shares | 1K | $105.22 | 1 |
| Q4 2020 | share | Increase | +16.46% | 6.24K shares | 1.46M | $105.22 | 44.15K |
| Q3 2020 | share | Decrease | -15.39% | -6.89K shares | -44K | $84.11 | 37.91K |
| Q2 2020 | share | Increase | +7.55% | 3.14K shares | 562K | $71.65 | 44.81K |
| Q1 2020 | share | Increase | +86.78% | 19.36K shares | 778K | $63.66 | 41.67K |
| Q4 2019 | share | Increase | +1.97% | 430 shares | 27K | $84.74 | 22.31K |
| Q3 2019 | share | Decrease | -5.97% | -1.39K shares | -16K | $84.81 | 21.88K |
| Q2 2019 | share | Increase | +14.78% | 2.99K shares | 444K | $80.1 | 23.27K |
| Q1 2019 | share | Increase | +109.45% | 10.59K shares | 884K | $70.71 | 20.27K |
| Q4 2018 | share | Increase | +6.48% | 589 shares | 122K | $60.94 | 9.67K |
| Q3 2018 | share | Increase | +0.20% | 18 shares | 60K | $53.49 | 9.09K |
| Q2 2018 | share | Decrease | -25.30% | -3.07K shares | -242K | $45.66 | 9.07K |
| Q1 2018 | share | Increase | +12.11% | 1.31K shares | 41K | $53.82 | 12.14K |
| Q4 2017 | share | Decrease | -35.20% | -5.88K shares | -278K | $53.1 | 10.83K |
| Q3 2017 | share | Increase | +29.86% | 3.84K shares | 176K | $49.4 | 16.71K |
| Q2 2017 | share | Decrease | -12.68% | -1.86K shares | -114K | $53.39 | 12.87K |
| Q1 2017 | share | Increase | +17.83% | 2.23K shares | 137K | $53.24 | 14.74K |
| Q4 2016 | share | Increase | 0.00% | 12.51K shares | 721K | $50.4 | 12.51K |