LAKE STREET ADVISORS GROUP, LLC – Starbucks Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.85M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -40.48% | -14.95K shares | -970K | $84.26 | 21.99K |
| Q2 2022 | share | Increase | +9.88% | 3.32K shares | -236K | $76.39 | 36.95K |
| Q1 2022 | share | Increase | +3.73% | 1.20K shares | -733K | $90.97 | 33.62K |
| Q4 2021 | share | Decrease | -0.18% | -60 shares | 209K | $116.24 | 32.41K |
| Q3 2021 | share | Increase | +367.66% | 25.53K shares | 2.77M | $109.83 | 32.47K |
| Q2 2021 | share | Increase | +2.19% | 149 shares | 61K | $110.9 | 6.94K |
| Q1 2021 | share | Decrease | -20.64% | -1.76K shares | -173K | $107.94 | 6.79K |
| Q4 2020 | share | Increase | +2.67% | 223 shares | 199K | $105.22 | 8.56K |
| Q3 2020 | share | Increase | +5.33% | 422 shares | 134K | $84.11 | 8.34K |
| Q2 2020 | share | Increase | +38.09% | 2.18K shares | 206K | $71.65 | 7.91K |
| Q1 2020 | share | Increase | +2.48% | 139 shares | -115K | $63.66 | 5.73K |
| Q4 2019 | share | Increase | +8.73% | 449 shares | 106K | $84.74 | 5.59K |
| Q3 2019 | share | Decrease | -1.74% | -91 shares | -53K | $84.81 | 5.14K |
| Q2 2019 | share | Increase | +13.43% | 620 shares | 96K | $80.1 | 5.23K |
| Q1 2019 | share | Increase | +19.49% | 753 shares | 94K | $70.71 | 4.61K |
| Q4 2018 | share | Decrease | -0.51% | -20 shares | 28K | $60.94 | 3.86K |
| Q3 2018 | share | Decrease | -51.88% | -4.18K shares | -173K | $53.49 | 3.88K |
| Q2 2018 | share | Decrease | -7.80% | -683 shares | -113K | $45.66 | 8.07K |
| Q1 2018 | share | Decrease | -10.85% | -1.06K shares | -57K | $53.82 | 8.75K |
| Q4 2017 | share | Increase | 0.00% | 9.81K shares | 564K | $53.1 | 9.81K |