PROVIDENCE CAPITAL ADVISORS, LLC – Starbucks Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$20,000
portfolio value
PROVIDENCE 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 | Decrease | -99.57% | -53.6K shares | -4.09M | $84.26 | 232 |
| Q2 2022 | share | Increase | +20.80% | 9.27K shares | 58K | $76.39 | 53.83K |
| Q1 2022 | share | Increase | +28.49% | 9.88K shares | -3K | $90.97 | 44.56K |
| Q4 2021 | share | Decrease | -1.41% | -497 shares | 177K | $116.24 | 34.68K |
| Q3 2021 | share | Increase | +33085.85% | 35.07K shares | 3.86M | $109.83 | 35.17K |
| Q2 2021 | share | Increase | +0.95% | 1 shares | 0 | $110.9 | 106 |
| Q1 2021 | share | Decrease | -69.83% | -243 shares | -25K | $107.94 | 105 |
| Q4 2020 | share | Decrease | -99.05% | -36.39K shares | -3.12M | $105.22 | 348 |
| Q3 2020 | share | Increase | +25595.10% | 36.60K shares | 3.14M | $84.11 | 36.74K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $71.65 | 143 | |
| Q1 2020 | share | Increase | +0.70% | 1 shares | -3K | $63.66 | 143 |
| Q4 2019 | share | Increase | +0.71% | 1 shares | 0 | $84.74 | 142 |
| Q3 2019 | share | Decrease | -5.37% | -8 shares | 0 | $84.81 | 141 |
| Q2 2019 | share | Increase | +6.43% | 9 shares | 2K | $80.1 | 149 |
| Q1 2019 | share | Increase | 0.00% | 140 shares | 10K | $70.71 | 140 |
| Q4 2018 | share | Decrease | -100.00% | -41.2K shares | -2.34M | $60.94 | 0 |
| Q3 2018 | share | Increase | +14.44% | 5.2K shares | 583K | $53.49 | 41.2K |
| Q2 2018 | share | Increase | +5.88% | 2K shares | -209K | $45.66 | 36K |
| Q1 2018 | share | Increase | +7.94% | 2.5K shares | 159K | $53.82 | 34K |
| Q4 2017 | share | Increase | 0.00% | 31.5K shares | 1.80M | $53.1 | 31.5K |