BOGART WEALTH, LLC – Starbucks Corporation Transaction History
BOGART WEALTH, LLC portfolio value:
$4.75M
portfolio value
BOGART WEALTH, 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 | +19.57% | 9.24K shares | 1.15M | $84.26 | 56.47K |
| Q2 2022 | share | Increase | +25.19% | 9.50K shares | 176K | $76.39 | 47.22K |
| Q1 2022 | share | Increase | +38.78% | 10.54K shares | 253K | $90.97 | 37.72K |
| Q4 2021 | share | Increase | +14.73% | 3.49K shares | 566K | $116.24 | 27.18K |
| Q3 2021 | share | Increase | +17.49% | 3.52K shares | 358K | $109.83 | 23.69K |
| Q2 2021 | share | Increase | +20.32% | 3.40K shares | 424K | $110.9 | 20.16K |
| Q1 2021 | share | Increase | +38.08% | 4.62K shares | 533K | $107.94 | 16.75K |
| Q4 2020 | share | Increase | +8.13% | 913 shares | 334K | $105.22 | 12.13K |
| Q3 2020 | share | Increase | +3.26% | 354 shares | 164K | $84.11 | 11.22K |
| Q2 2020 | share | Increase | +10.96% | 1.07K shares | 156K | $71.65 | 10.87K |
| Q1 2020 | share | Increase | +11.05% | 975 shares | -132K | $63.66 | 9.79K |
| Q4 2019 | share | Increase | +2745.48% | 8.51K shares | 749K | $84.74 | 8.82K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $84.81 | 310 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.1 | 310 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $70.71 | 310 | |
| Q4 2018 | share | Decrease | -2.52% | -8 shares | 1K | $60.94 | 310 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $53.49 | 318 | |
| Q2 2018 | share | Decrease | -86.77% | -2.08K shares | -127K | $45.66 | 318 |
| Q1 2018 | share | Increase | +45.46% | 751 shares | 47K | $53.82 | 2.40K |
| Q4 2017 | share | Increase | +9.11% | 138 shares | 12K | $53.1 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.51K shares | 83K | $49.4 | 1.51K |