MARIETTA WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
MARIETTA 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 | +0.36% | 245 shares | 560K | $84.26 | 68.72K |
| Q2 2022 | share | Increase | +1.77% | 1.19K shares | -890K | $76.39 | 68.48K |
| Q1 2022 | share | Increase | +0.65% | 437 shares | -1.69M | $90.97 | 67.28K |
| Q4 2021 | share | Increase | +2.80% | 1.82K shares | 647K | $116.24 | 66.85K |
| Q3 2021 | share | Increase | +3.11% | 1.95K shares | 121K | $109.83 | 65.02K |
| Q2 2021 | share | Increase | +2.51% | 1.54K shares | 329K | $110.9 | 63.07K |
| Q1 2021 | share | Increase | +3.42% | 2.03K shares | 358K | $107.94 | 61.52K |
| Q4 2020 | share | Increase | +0.13% | 78 shares | 1.26M | $105.22 | 59.49K |
| Q3 2020 | share | Increase | +3.66% | 2.09K shares | 887K | $84.11 | 59.41K |
| Q2 2020 | share | Increase | +3.73% | 2.06K shares | 585K | $71.65 | 57.31K |
| Q1 2020 | share | Increase | +18.32% | 8.55K shares | -473K | $63.66 | 55.25K |
| Q4 2019 | share | Increase | +14.44% | 5.89K shares | 498K | $84.74 | 46.70K |
| Q3 2019 | share | Decrease | -11.84% | -5.47K shares | -272K | $84.81 | 40.81K |
| Q2 2019 | share | Increase | +0.55% | 255 shares | 458K | $80.1 | 46.28K |
| Q1 2019 | share | Decrease | -0.13% | -60 shares | 454K | $70.71 | 46.03K |
| Q4 2018 | share | Increase | +1.24% | 563 shares | 380K | $60.94 | 46.09K |
| Q3 2018 | share | Increase | +7.69% | 3.25K shares | 523K | $53.49 | 45.53K |
| Q2 2018 | share | Increase | +10.48% | 4.01K shares | -150K | $45.66 | 42.27K |
| Q1 2018 | share | Increase | +4.37% | 1.60K shares | 109K | $53.82 | 38.26K |
| Q4 2017 | share | Decrease | -0.59% | -216 shares | 125K | $53.1 | 36.66K |
| Q3 2017 | share | Increase | +11.03% | 3.66K shares | 44K | $49.4 | 36.88K |
| Q2 2017 | share | Increase | +7.04% | 2.18K shares | 125K | $53.39 | 33.21K |
| Q1 2017 | share | Increase | +34.23% | 7.91K shares | 529K | $53.24 | 31.03K |
| Q4 2016 | share | Increase | 0.00% | 23.11K shares | 1.28M | $50.4 | 23.11K |