SUMMIT TRAIL ADVISORS, LLC – Starbucks Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$476,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +59.64% | 2.11K shares | 206K | $84.26 | 5.65K |
| Q2 2022 | share | Decrease | -20.69% | -924 shares | -136K | $76.39 | 3.54K |
| Q1 2022 | share | Increase | +71.14% | 1.85K shares | 101K | $90.97 | 4.46K |
| Q4 2021 | share | Increase | 0.00% | 2.60K shares | 305K | $116.24 | 2.60K |
| Q2 2019 | share | Decrease | -100.00% | -7K shares | -520K | $80.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7K shares | 520K | $70.71 | 7K |
| Q2 2018 | share | Decrease | -100.00% | -11.89K shares | -651K | $45.66 | 0 |
| Q1 2018 | share | Increase | +7.23% | 802 shares | -22K | $53.82 | 11.89K |
| Q4 2017 | share | Increase | 0.00% | 11.09K shares | 673K | $53.1 | 11.09K |