CASTLE ROCK WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.39K shares | 206K | $84.26 | 2.39K |
| Q2 2022 | share | Decrease | -100.00% | -2.52K shares | -205K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -2.92% | -76 shares | -46K | $90.97 | 2.52K |
| Q4 2021 | share | Decrease | -1.66% | -44 shares | -54K | $116.24 | 2.60K |
| Q3 2021 | share | Increase | +12.65% | 297 shares | 32K | $109.83 | 2.64K |
| Q2 2021 | share | Increase | +0.69% | 16 shares | 3K | $110.9 | 2.34K |
| Q1 2021 | share | Increase | +0.95% | 22 shares | 30K | $107.94 | 2.33K |
| Q4 2020 | share | Increase | +1.14% | 26 shares | 38K | $105.22 | 2.31K |
| Q3 2020 | share | Increase | 0.00% | 2.28K shares | 202K | $84.11 | 2.28K |
| Q1 2018 | share | Decrease | -100.00% | -8.13K shares | -467K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.13K shares | 467K | $53.1 | 8.13K |