IHT WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +35.93% | 4.52K shares | 480K | $84.26 | 17.11K |
| Q2 2022 | share | Increase | +3.87% | 469 shares | -141K | $76.39 | 12.59K |
| Q1 2022 | share | Decrease | -5.47% | -702 shares | -397K | $90.97 | 12.12K |
| Q4 2021 | share | Decrease | -0.30% | -38 shares | 81K | $116.24 | 12.82K |
| Q3 2021 | share | Decrease | -19.68% | -3.15K shares | -371K | $109.83 | 12.86K |
| Q2 2021 | share | Increase | +7.33% | 1.09K shares | 160K | $110.9 | 16.01K |
| Q1 2021 | share | Increase | +2.74% | 398 shares | 76K | $107.94 | 14.92K |
| Q4 2020 | share | Increase | +4.93% | 682 shares | 365K | $105.22 | 14.52K |
| Q3 2020 | share | Increase | +10.70% | 1.33K shares | 269K | $84.11 | 13.84K |
| Q2 2020 | share | Decrease | -2.71% | -348 shares | 75K | $71.65 | 12.50K |
| Q1 2020 | share | Increase | +7.24% | 868 shares | -208K | $63.66 | 12.85K |
| Q4 2019 | share | Increase | +1.86% | 219 shares | 15K | $84.74 | 11.98K |
| Q3 2019 | share | Increase | +23.66% | 2.25K shares | 241K | $84.81 | 11.76K |
| Q2 2019 | share | Decrease | -24.23% | -3.04K shares | -136K | $80.1 | 9.51K |
| Q1 2019 | share | Decrease | -10.46% | -1.46K shares | 30K | $70.71 | 12.55K |
| Q4 2018 | share | Decrease | -12.54% | -2.01K shares | -8K | $60.94 | 14.01K |
| Q3 2018 | share | Increase | +12.45% | 1.77K shares | 215K | $53.49 | 16.02K |
| Q2 2018 | share | Increase | +70.48% | 5.89K shares | 226K | $45.66 | 14.25K |
| Q1 2018 | share | Decrease | -2.52% | -216 shares | -39K | $53.82 | 8.36K |
| Q4 2017 | share | Increase | +48.98% | 2.82K shares | 192K | $53.1 | 8.57K |
| Q3 2017 | share | Increase | +46.75% | 1.83K shares | 312K | $49.4 | 5.75K |
| Q2 2017 | share | Increase | +94.98% | 1.91K shares | -112K | $53.39 | 3.92K |
| Q1 2017 | share | Increase | +10.25% | 187 shares | 16K | $53.24 | 2.01K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 101K | $50.4 | 1.82K |