WINTHROP ADVISORY GROUP LLC – Starbucks Corporation Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$620,000
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.01% | 1 shares | 58K | $84.26 | 7.36K |
| Q2 2022 | share | Decrease | -4.19% | -322 shares | -137K | $76.39 | 7.36K |
| Q1 2022 | share | Increase | +6.96% | 500 shares | -141K | $90.97 | 7.68K |
| Q4 2021 | share | Decrease | -4.54% | -342 shares | 10K | $116.24 | 7.18K |
| Q3 2021 | share | Decrease | -10.46% | -879 shares | -110K | $109.83 | 7.52K |
| Q2 2021 | share | Decrease | -11.23% | -1.06K shares | -95K | $110.9 | 8.40K |
| Q1 2021 | share | Increase | +14.88% | 1.22K shares | 153K | $107.94 | 9.46K |
| Q4 2020 | share | Increase | +10.91% | 811 shares | 235K | $105.22 | 8.24K |
| Q3 2020 | share | Decrease | -8.63% | -702 shares | 45K | $84.11 | 7.43K |
| Q2 2020 | share | Increase | +9.39% | 698 shares | 113K | $71.65 | 8.13K |
| Q1 2020 | share | Increase | +0.77% | 57 shares | -160K | $63.66 | 7.43K |
| Q4 2019 | share | Increase | +15.79% | 1.00K shares | 86K | $84.74 | 7.37K |
| Q3 2019 | share | Decrease | -1.27% | -82 shares | 22K | $84.81 | 6.37K |
| Q2 2019 | share | Decrease | -26.60% | -2.33K shares | -116K | $80.1 | 6.45K |
| Q1 2019 | share | Increase | +0.10% | 9 shares | 91K | $70.71 | 8.79K |
| Q4 2018 | share | Increase | +11.84% | 930 shares | 120K | $60.94 | 8.78K |
| Q3 2018 | share | Increase | +42.88% | 2.35K shares | 177K | $53.49 | 7.85K |
| Q2 2018 | share | Decrease | -18.70% | -1.26K shares | -122K | $45.66 | 5.49K |
| Q1 2018 | share | Increase | +2.58% | 170 shares | -3K | $53.82 | 6.76K |
| Q4 2017 | share | Increase | 0.00% | 6.59K shares | 394K | $53.1 | 6.59K |