STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Starbucks Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.13% | -1.79K shares | 509K | $84.26 | 82.06K |
| Q2 2022 | share | Decrease | -23.30% | -25.47K shares | -3.54M | $76.39 | 83.85K |
| Q1 2022 | share | Decrease | -6.80% | -7.97K shares | -3.77M | $90.97 | 109.33K |
| Q4 2021 | share | Increase | +14.79% | 15.11K shares | 2.44M | $116.24 | 117.30K |
| Q3 2021 | share | Increase | +26.74% | 21.56K shares | 2.25M | $109.83 | 102.19K |
| Q2 2021 | share | Decrease | -9.62% | -8.58K shares | -732.92K | $110.9 | 80.62K |
| Q1 2021 | share | Increase | +11.20% | 8.98K shares | 1.16M | $107.94 | 89.21K |
| Q4 2020 | share | Decrease | -17.77% | -17.34K shares | 200K | $105.22 | 80.22K |
| Q3 2020 | share | Increase | +17.26% | 14.36K shares | 2.26M | $84.11 | 97.56K |
| Q2 2020 | share | Increase | +25.42% | 16.86K shares | 1.76M | $71.65 | 83.20K |
| Q1 2020 | share | Increase | +22.06% | 11.99K shares | -417K | $63.66 | 66.34K |
| Q4 2019 | share | Increase | +15.88% | 7.44K shares | 632K | $84.74 | 54.34K |
| Q3 2019 | share | Increase | +13.71% | 5.65K shares | 689K | $84.81 | 46.9K |
| Q2 2019 | share | Decrease | -9.36% | -4.25K shares | 75K | $80.1 | 41.24K |
| Q1 2019 | share | Increase | +13.79% | 5.51K shares | 807K | $70.71 | 45.50K |
| Q4 2018 | share | Decrease | -30.94% | -17.92K shares | -717K | $60.94 | 39.99K |
| Q3 2018 | share | Decrease | -25.11% | -19.42K shares | -486K | $53.49 | 57.91K |
| Q2 2018 | share | Decrease | -7.97% | -6.69K shares | -1.08M | $45.66 | 77.33K |
| Q1 2018 | share | Increase | +35.04% | 21.80K shares | 1.29M | $53.82 | 84.02K |
| Q4 2017 | share | Increase | +82.76% | 28.17K shares | 1.74M | $53.1 | 62.22K |
| Q3 2017 | share | Increase | +23.98% | 6.58K shares | 227K | $49.4 | 34.04K |
| Q2 2017 | share | Increase | +33.21% | 6.84K shares | 398K | $53.39 | 27.46K |
| Q1 2017 | share | Increase | +41.10% | 6.00K shares | 392K | $53.24 | 20.61K |
| Q4 2016 | share | Increase | 0.00% | 14.61K shares | 811K | $50.4 | 14.61K |