VALEO FINANCIAL ADVISORS, LLC – Starbucks Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.09M
portfolio value
VALEO FINANCIAL 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 | Decrease | -1.22% | -828 shares | 223K | $84.26 | 67.13K |
| Q2 2022 | share | Decrease | -6.90% | -5.03K shares | -1.00M | $76.39 | 67.96K |
| Q1 2022 | share | Increase | +2.56% | 1.82K shares | -886K | $90.97 | 73.00K |
| Q4 2021 | share | Increase | +4.17% | 2.84K shares | 584K | $116.24 | 71.18K |
| Q3 2021 | share | Decrease | -3.54% | -2.50K shares | -337K | $109.83 | 68.33K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -34K | $110.9 | 0 |
| Q2 2021 | share | Increase | +0.56% | 396 shares | 145K | $110.9 | 70.84K |
| Q1 2021 | share | Decrease | -30.09% | -30.31K shares | -290K | $107.94 | 70.44K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 34K | $107.94 | 400 |
| Q4 2020 | share | Increase | +131.77% | 57.28K shares | 923K | $105.22 | 100.76K |
| Q3 2020 | share | Decrease | -2.64% | -1.17K shares | 449K | $84.11 | 43.47K |
| Q2 2020 | share | Increase | +82.01% | 20.12K shares | 1.47M | $71.65 | 44.65K |
| Q1 2020 | share | Increase | +27.29% | 5.26K shares | 113K | $63.66 | 24.53K |
| Q4 2019 | share | Increase | +32.36% | 4.71K shares | 408K | $84.74 | 19.27K |
| Q3 2019 | share | Increase | +4.05% | 567 shares | 114K | $84.81 | 14.56K |
| Q2 2019 | share | Decrease | -10.98% | -1.72K shares | 4K | $80.1 | 13.99K |
| Q1 2019 | share | Decrease | -51.22% | -16.50K shares | -906K | $70.71 | 15.72K |
| Q4 2018 | share | Decrease | -5.15% | -1.75K shares | 94K | $60.94 | 32.22K |
| Q3 2018 | share | Increase | +3.83% | 1.25K shares | 286K | $53.49 | 33.97K |
| Q2 2018 | share | Decrease | -22.85% | -9.69K shares | -760K | $45.66 | 32.72K |
| Q1 2018 | share | Increase | +9.76% | 3.77K shares | 236K | $53.82 | 42.41K |
| Q4 2017 | share | Increase | +12.62% | 4.32K shares | 376K | $53.1 | 38.64K |
| Q3 2017 | share | Increase | 0.00% | 34.31K shares | 1.84M | $49.4 | 34.31K |