VESTMARK ADVISORY SOLUTIONS, INC. – Starbucks Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.16M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +47.39% | 19.71K shares | 1.98M | $84.26 | 61.29K |
| Q2 2022 | share | Increase | +50.10% | 13.88K shares | 657K | $76.39 | 41.58K |
| Q1 2022 | share | Decrease | -9.25% | -2.82K shares | -1.05M | $90.97 | 27.70K |
| Q4 2021 | share | Increase | +11.42% | 3.12K shares | 548K | $116.24 | 30.53K |
| Q3 2021 | share | Decrease | -4.11% | -1.17K shares | -172K | $109.83 | 27.40K |
| Q2 2021 | share | Increase | +1.48% | 417 shares | 118K | $110.9 | 28.57K |
| Q1 2021 | share | Increase | +7.60% | 1.99K shares | 277K | $107.94 | 28.16K |
| Q4 2020 | share | Increase | +14.78% | 3.36K shares | 841K | $105.22 | 26.17K |
| Q3 2020 | share | Increase | +25.06% | 4.56K shares | 617K | $84.11 | 22.80K |
| Q2 2020 | share | Increase | +1.13% | 204 shares | 157K | $71.65 | 18.23K |
| Q1 2020 | share | Decrease | -1.50% | -275 shares | -424K | $63.66 | 18.02K |
| Q4 2019 | share | Increase | +8.67% | 1.46K shares | 120K | $84.74 | 18.30K |
| Q3 2019 | share | Increase | +22.17% | 3.05K shares | 333K | $84.81 | 16.84K |
| Q2 2019 | share | Decrease | -45.32% | -11.42K shares | -718K | $80.1 | 13.78K |
| Q1 2019 | share | Increase | 0.00% | 25.21K shares | 1.87M | $70.71 | 25.21K |