NVWM, LLC – Starbucks Corporation Transaction History
NVWM, LLC portfolio value:
$1.24M
portfolio value
NVWM, 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 | +3.06% | 437 shares | 149K | $84.26 | 14.73K |
| Q2 2022 | share | Increase | +6.97% | 932 shares | -124K | $76.39 | 14.29K |
| Q1 2022 | share | Increase | +1.91% | 250 shares | -313K | $90.97 | 13.36K |
| Q4 2021 | share | Increase | +2.88% | 367 shares | 123K | $116.24 | 13.11K |
| Q3 2021 | share | Increase | +3.27% | 403 shares | 26K | $109.83 | 12.74K |
| Q2 2021 | share | Increase | +2.40% | 289 shares | 63K | $110.9 | 12.34K |
| Q1 2021 | share | Increase | +5.69% | 649 shares | 97K | $107.94 | 12.05K |
| Q4 2020 | share | Increase | +0.73% | 83 shares | 247K | $105.22 | 11.40K |
| Q3 2020 | share | Decrease | -35.38% | -6.2K shares | -317K | $84.11 | 11.32K |
| Q2 2020 | share | Increase | +139.60% | 10.20K shares | 809K | $71.65 | 17.52K |
| Q1 2020 | share | Increase | +9041.25% | 7.23K shares | 474K | $63.66 | 7.31K |
| Q4 2019 | share | Decrease | -90.89% | -798 shares | -71K | $84.74 | 80 |
| Q3 2019 | share | Increase | +1.39% | 12 shares | 5K | $84.81 | 878 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $80.1 | 866 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $70.71 | 866 | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $60.94 | 866 | |
| Q3 2018 | share | Increase | +48.03% | 281 shares | 20K | $53.49 | 866 |
| Q2 2018 | share | Decrease | -86.29% | -3.68K shares | -211K | $45.66 | 585 |
| Q1 2018 | share | Increase | +37.69% | 1.16K shares | 62K | $53.82 | 4.26K |
| Q4 2017 | share | Increase | 0.00% | 3.09K shares | 178K | $53.1 | 3.09K |