CREATIVEONE WEALTH, LLC – Starbucks Corporation Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$3.05M
portfolio value
CREATIVEONE WEALTH, 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 | -8.87% | -3.52K shares | 16K | $84.26 | 36.21K |
| Q2 2022 | share | Increase | +56.81% | 14.39K shares | 730K | $76.39 | 39.73K |
| Q1 2022 | share | Decrease | -17.88% | -5.51K shares | -1.30M | $90.97 | 25.34K |
| Q4 2021 | share | Increase | +1.64% | 499 shares | 213K | $116.24 | 30.86K |
| Q3 2021 | share | Increase | +12.12% | 3.28K shares | 368K | $109.83 | 30.36K |
| Q2 2021 | share | Decrease | -1.73% | -477 shares | 17K | $110.9 | 27.07K |
| Q1 2021 | share | Decrease | -2.11% | -594 shares | 0 | $107.94 | 27.55K |
| Q4 2020 | share | Increase | +174.28% | 17.88K shares | 2.12M | $105.22 | 28.14K |
| Q3 2020 | share | Increase | +14.95% | 1.33K shares | 225K | $84.11 | 10.26K |
| Q2 2020 | share | Increase | +46.63% | 2.83K shares | 257K | $71.65 | 8.92K |
| Q1 2020 | share | Increase | +32.11% | 1.48K shares | -5K | $63.66 | 6.08K |
| Q4 2019 | share | Increase | +16.33% | 647 shares | 55K | $84.74 | 4.60K |
| Q3 2019 | share | Increase | +19.52% | 647 shares | 72K | $84.81 | 3.96K |
| Q2 2019 | share | Increase | +1.44% | 47 shares | 35K | $80.1 | 3.31K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 243K | $70.71 | 3.26K |