TAYLOR HOFFMAN WEALTH MANAGEMENT – Starbucks Corporation Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$271,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 16K | $84.26 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $76.39 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $90.97 | 3.21K | |
| Q4 2021 | share | Decrease | -0.31% | -10 shares | 22K | $116.24 | 3.21K |
| Q3 2021 | share | Decrease | -8.77% | -310 shares | -41K | $109.83 | 3.22K |
| Q2 2021 | share | Decrease | -1.26% | -45 shares | 4K | $110.9 | 3.53K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $105.22 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $84.11 | 3.58K | |
| Q2 2020 | share | Increase | +0.36% | 13 shares | 29K | $71.65 | 3.58K |
| Q1 2020 | share | Decrease | -2.86% | -105 shares | -88K | $63.66 | 3.56K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | -2K | $84.74 | 3.67K |
| Q3 2019 | share | Decrease | -15.43% | -670 shares | -39K | $84.81 | 3.67K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 41K | $80.1 | 4.34K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 44K | $70.71 | 4.34K |
| Q4 2018 | share | Increase | +26.24% | 902 shares | 84K | $60.94 | 4.33K |
| Q3 2018 | share | Increase | +83.80% | 1.56K shares | 104K | $53.49 | 3.43K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | -17K | $45.66 | 1.87K |
| Q1 2018 | share | Increase | +0.05% | 1 shares | 1K | $53.82 | 1.86K |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 107K | $53.1 | 1.86K |