RITHOLTZ WEALTH MANAGEMENT – Starbucks Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.72M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +114.81% | 17.29K shares | 1.57M | $84.26 | 32.36K |
| Q2 2022 | share | Increase | +15.04% | 1.97K shares | -40K | $76.39 | 15.06K |
| Q1 2022 | share | Decrease | -6.14% | -857 shares | -441K | $90.97 | 13.09K |
| Q4 2021 | share | Increase | +4.02% | 539 shares | 152K | $116.24 | 13.95K |
| Q3 2021 | share | Increase | +3.64% | 471 shares | 33K | $109.83 | 13.41K |
| Q2 2021 | share | Increase | +11.63% | 1.34K shares | 180K | $110.9 | 12.94K |
| Q1 2021 | share | Increase | +42.30% | 3.44K shares | 395K | $107.94 | 11.59K |
| Q4 2020 | share | Increase | +9.66% | 718 shares | 234K | $105.22 | 8.14K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -14K | $105.22 | 0 |
| Q3 2020 | share | Decrease | -15.96% | -1.41K shares | -13K | $84.11 | 7.43K |
| Q3 2020 | call | Decrease | -50.00% | -500 shares | -6K | $84.11 | 500 |
| Q2 2020 | share | Increase | +52.67% | 3.05K shares | 270K | $71.65 | 8.84K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 20K | $71.65 | 1K |
| Q1 2020 | share | Increase | 0.00% | 5.79K shares | 381K | $63.66 | 5.79K |