SOUND INCOME STRATEGIES, LLC – Starbucks Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$81,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +15.80% | 131 shares | 18K | $84.26 | 960 |
Q2 2022 | share | Increase | +0.12% | 1 shares | -12K | $76.39 | 829 |
Q1 2022 | share | Decrease | -20.15% | -209 shares | -46K | $90.97 | 828 |
Q4 2021 | share | Decrease | -9.11% | -104 shares | -5K | $116.24 | 1.03K |
Q3 2021 | share | Decrease | -1.13% | -13 shares | -3K | $109.83 | 1.14K |
Q2 2021 | share | Increase | +0.96% | 11 shares | 4.10K | $110.9 | 1.15K |
Q1 2021 | share | Decrease | -8.27% | -103 shares | -8.10K | $107.94 | 1.14K |
Q4 2020 | share | Increase | +2.21% | 27 shares | 28K | $105.22 | 1.24K |
Q3 2020 | share | Decrease | -2.17% | -27 shares | 13K | $84.11 | 1.21K |
Q2 2020 | share | Increase | +93.78% | 603 shares | 50K | $71.65 | 1.24K |
Q1 2020 | share | Increase | +87.46% | 300 shares | 12K | $63.66 | 643 |
Q4 2019 | share | Increase | +209.01% | 232 shares | 20K | $84.74 | 343 |
Q3 2019 | share | 0.00% | 0 shares | 1K | $84.81 | 111 | |
Q2 2019 | share | Decrease | -3.48% | -4 shares | 0 | $80.1 | 111 |
Q1 2019 | share | Decrease | -23.84% | -36 shares | -1K | $70.71 | 115 |
Q4 2018 | share | Increase | +36.04% | 40 shares | 4K | $60.94 | 151 |
Q3 2018 | share | 0.00% | 0 shares | 1K | $53.49 | 111 | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $45.66 | 111 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 111 | |
Q4 2017 | share | Increase | 0.00% | 111 shares | 6K | $53.1 | 111 |