KOVACK ADVISORS, INC. – Starbucks Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$861,000
portfolio value
KOVACK ADVISORS, INC. 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 | +8.31% | 784 shares | 140K | $84.26 | 10.22K |
| Q2 2022 | share | Increase | +5.20% | 466 shares | -95K | $76.39 | 9.43K |
| Q1 2022 | share | Decrease | -44.69% | -7.24K shares | -1.08M | $90.97 | 8.97K |
| Q4 2021 | share | Increase | +12.72% | 1.83K shares | 310K | $116.24 | 16.21K |
| Q3 2021 | share | Increase | +4.55% | 626 shares | 48K | $109.83 | 14.38K |
| Q2 2021 | share | Decrease | -1.15% | -160 shares | 18K | $110.9 | 13.76K |
| Q1 2021 | share | Decrease | -4.03% | -585 shares | -31K | $107.94 | 13.92K |
| Q4 2020 | share | Decrease | -1.24% | -182 shares | 290K | $105.22 | 14.50K |
| Q3 2020 | share | Decrease | -3.06% | -463 shares | 147K | $84.11 | 14.68K |
| Q2 2020 | share | Decrease | -0.34% | -52 shares | 116K | $71.65 | 15.15K |
| Q1 2020 | share | Increase | +2.10% | 313 shares | -310K | $63.66 | 15.20K |
| Q4 2019 | share | Increase | +31.19% | 3.54K shares | 305K | $84.74 | 14.89K |
| Q3 2019 | share | Decrease | -11.08% | -1.41K shares | -66K | $84.81 | 11.35K |
| Q2 2019 | share | Decrease | -32.76% | -6.21K shares | -341K | $80.1 | 12.76K |
| Q1 2019 | share | Decrease | -21.73% | -5.27K shares | -151K | $70.71 | 18.98K |
| Q4 2018 | share | Increase | +6.16% | 1.40K shares | 263K | $60.94 | 24.25K |
| Q3 2018 | share | Increase | +16.87% | 3.29K shares | 344K | $53.49 | 22.85K |
| Q2 2018 | share | Decrease | -16.34% | -3.81K shares | -398K | $45.66 | 19.55K |
| Q1 2018 | share | Decrease | -1.12% | -265 shares | -4K | $53.82 | 23.37K |
| Q4 2017 | share | Decrease | -17.86% | -5.14K shares | -189K | $53.1 | 23.63K |
| Q3 2017 | share | Increase | +1.91% | 540 shares | -100K | $49.4 | 28.77K |
| Q3 2017 | call | Decrease | -100.00% | -6 shares | -3K | $49.4 | 0 |
| Q2 2017 | share | Increase | +6.77% | 1.79K shares | 102K | $53.39 | 28.23K |
| Q2 2017 | call | Increase | 0.00% | 6 shares | 3K | $53.39 | 6 |
| Q1 2017 | share | Decrease | -26.00% | -9.29K shares | -440K | $53.24 | 26.44K |
| Q4 2016 | share | Increase | +28.20% | 7.86K shares | 475K | $50.4 | 35.73K |
| Q3 2016 | share | Increase | +32.45% | 6.82K shares | 307K | $48.92 | 27.87K |
| Q2 2016 | share | Increase | +106.15% | 10.83K shares | 593K | $51.43 | 21.04K |
| Q1 2016 | share | Increase | +8.08% | 763 shares | 42K | $53.56 | 10.20K |