GRADIENT CAPITAL ADVISORS, LLC – Starbucks Corporation Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$258,000
portfolio value
GRADIENT CAPITAL 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 | Increase | +14.75% | 393 shares | 55K | $84.26 | 3.05K |
| Q2 2022 | share | Decrease | -0.89% | -24 shares | -42K | $76.39 | 2.66K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -23K | $90.97 | 0 |
| Q1 2022 | share | Increase | +0.98% | 26 shares | -66K | $90.97 | 2.68K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $116.24 | 200 | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 17K | $116.24 | 2.66K |
| Q3 2021 | share | Decrease | -0.63% | -17 shares | -5K | $109.83 | 2.66K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 22K | $109.83 | 200 |
| Q2 2021 | share | Decrease | -0.70% | -19 shares | 4K | $110.9 | 2.67K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -21K | $107.94 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -43K | $107.94 | 0 |
| Q1 2021 | share | Increase | +3.89% | 101 shares | 17K | $107.94 | 2.69K |
| Q4 2020 | put | 0.00% | 0 shares | 4K | $105.22 | 200 | |
| Q4 2020 | share | Decrease | -6.25% | -173 shares | 40K | $105.22 | 2.59K |
| Q4 2020 | call | Decrease | -42.86% | -300 shares | -17K | $105.22 | 400 |
| Q3 2020 | share | Decrease | -0.82% | -23 shares | 33K | $84.11 | 2.76K |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 60K | $84.11 | 700 |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $84.11 | 200 | |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 15K | $71.65 | 200 |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 205K | $71.65 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -228K | $63.66 | 0 |
| Q4 2019 | share | Increase | +0.04% | 1 shares | -1K | $84.74 | 2.58K |
| Q3 2019 | share | Decrease | -6.03% | -166 shares | -2K | $84.81 | 2.58K |
| Q2 2019 | share | Decrease | -12.68% | -400 shares | -3K | $80.1 | 2.75K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 31K | $70.71 | 3.15K |
| Q4 2018 | share | Increase | 0.00% | 3.15K shares | 203K | $60.94 | 3.15K |