AVESTAR CAPITAL, LLC – Starbucks Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$266,000
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -12.51% | -451 shares | -9K | $84.26 | 3.15K |
| Q2 2022 | share | Decrease | -25.16% | -1.21K shares | -163K | $76.39 | 3.60K |
| Q1 2022 | share | Decrease | -4.65% | -235 shares | -153K | $90.97 | 4.81K |
| Q4 2021 | share | Increase | +0.60% | 30 shares | 37K | $116.24 | 5.05K |
| Q3 2021 | share | Decrease | -3.96% | -207 shares | -31K | $109.83 | 5.02K |
| Q2 2021 | share | Decrease | -0.15% | -8 shares | -4K | $110.9 | 5.22K |
| Q1 2021 | share | Decrease | -7.90% | -449 shares | -19K | $107.94 | 5.23K |
| Q4 2020 | share | Decrease | -14.03% | -928 shares | 15K | $105.22 | 5.68K |
| Q3 2020 | share | Increase | 0.00% | 6.61K shares | 593K | $84.11 | 6.61K |
| Q1 2020 | share | Decrease | -100.00% | -3.49K shares | -307K | $63.66 | 0 |
| Q4 2019 | share | Increase | +40.01% | 999 shares | 86K | $84.74 | 3.49K |
| Q3 2019 | share | Increase | +75.11% | 1.07K shares | 106K | $84.81 | 2.49K |
| Q2 2019 | share | Decrease | -11.37% | -183 shares | 1K | $80.1 | 1.42K |
| Q1 2019 | share | Decrease | -15.94% | -305 shares | -3K | $70.71 | 1.60K |
| Q4 2018 | share | Increase | +37.90% | 526 shares | 42K | $60.94 | 1.91K |
| Q3 2018 | share | Increase | +81.44% | 623 shares | 41K | $53.49 | 1.38K |
| Q2 2018 | share | Increase | +19.72% | 126 shares | 0 | $45.66 | 765 |
| Q1 2018 | share | Decrease | -11.13% | -80 shares | -4K | $53.82 | 639 |
| Q4 2017 | share | Increase | 0.00% | 719 shares | 38K | $53.1 | 719 |