VERDENCE CAPITAL ADVISORS LLC – Starbucks Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.36M
portfolio value
VERDENCE CAPITAL 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 | +6.56% | 997 shares | 203K | $84.26 | 16.20K |
| Q2 2022 | share | Increase | +8.47% | 1.18K shares | -114K | $76.39 | 15.20K |
| Q1 2022 | share | Increase | +19.22% | 2.26K shares | -100K | $90.97 | 14.02K |
| Q4 2021 | share | Decrease | -8.70% | -1.12K shares | -45K | $116.24 | 11.76K |
| Q3 2021 | share | Increase | +25.13% | 2.58K shares | 270K | $109.83 | 12.88K |
| Q2 2021 | share | Increase | +3.00% | 300 shares | 59K | $110.9 | 10.29K |
| Q1 2021 | share | Decrease | -11.92% | -1.35K shares | -122K | $107.94 | 9.99K |
| Q4 2020 | share | Decrease | -17.70% | -2.44K shares | 29K | $105.22 | 11.34K |
| Q3 2020 | share | Increase | +9.18% | 1.15K shares | 256K | $84.11 | 13.78K |
| Q2 2020 | share | Increase | +8.19% | 956 shares | 162K | $71.65 | 12.62K |
| Q1 2020 | share | Increase | +32.11% | 2.83K shares | -10K | $63.66 | 11.67K |
| Q4 2019 | share | Increase | +25.57% | 1.79K shares | 155K | $84.74 | 8.83K |
| Q3 2019 | share | Increase | +6.80% | 448 shares | 70K | $84.81 | 7.03K |
| Q2 2019 | share | Decrease | -1.32% | -88 shares | 56K | $80.1 | 6.58K |
| Q1 2019 | share | Increase | +77.36% | 2.91K shares | 254K | $70.71 | 6.67K |
| Q4 2018 | share | Decrease | -11.23% | -476 shares | 1K | $60.94 | 3.76K |
| Q3 2018 | share | Decrease | -27.94% | -1.64K shares | -46K | $53.49 | 4.24K |
| Q2 2018 | share | Increase | +0.14% | 8 shares | -53K | $45.66 | 5.88K |
| Q1 2018 | share | Decrease | -13.08% | -884 shares | -48K | $53.82 | 5.87K |
| Q4 2017 | share | Increase | 0.00% | 6.76K shares | 388K | $53.1 | 6.76K |