FLC CAPITAL ADVISORS – Starbucks Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$693,000
portfolio value
FLC CAPITAL ADVISORS 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 | +1.77% | 143 shares | 75K | $84.26 | 8.22K |
| Q2 2022 | share | Decrease | -12.17% | -1.12K shares | -219K | $76.39 | 8.08K |
| Q1 2022 | share | Decrease | -0.81% | -75 shares | -249K | $90.97 | 9.20K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $116.24 | 9.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $109.83 | 9.28K | |
| Q2 2021 | share | Increase | +2.20% | 200 shares | 46K | $110.9 | 9.28K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 21K | $107.94 | 9.08K |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $105.22 | 9.07K | |
| Q3 2020 | share | Increase | +9.93% | 820 shares | 181K | $84.11 | 9.07K |
| Q2 2020 | share | Decrease | -6.77% | -600 shares | 47K | $71.65 | 8.25K |
| Q1 2020 | share | Increase | +9.56% | 773 shares | -135K | $63.66 | 8.85K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $84.74 | 8.08K | |
| Q3 2019 | share | Increase | +129.20% | 4.55K shares | 407K | $84.81 | 8.08K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $80.1 | 3.52K | |
| Q1 2019 | share | Increase | 0.00% | 3.52K shares | 262K | $70.71 | 3.52K |