BEACON POINTE ADVISORS, LLC – Starbucks Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.64M
portfolio value
BEACON POINTE 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 | Increase | +0.79% | 898 shares | 985K | $84.26 | 114.30K |
| Q2 2022 | share | Decrease | -61.06% | -177.84K shares | -17.83M | $76.39 | 113.40K |
| Q1 2022 | share | Increase | +197.78% | 193.44K shares | 15.05M | $90.97 | 291.25K |
| Q4 2021 | share | Decrease | -42.99% | -73.76K shares | -7.48M | $116.24 | 97.81K |
| Q3 2021 | share | Increase | +162.61% | 106.24K shares | 11.62M | $109.83 | 171.57K |
| Q3 2021 | put | Decrease | -100.00% | -5.8K shares | -4K | $109.83 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.4K shares | -1K | $109.83 | 0 |
| Q2 2021 | put | Increase | 0.00% | 5.8K shares | 4K | $110.9 | 5.8K |
| Q2 2021 | call | Increase | 0.00% | 1.4K shares | 1K | $110.9 | 1.4K |
| Q2 2021 | share | Increase | +168.05% | 40.96K shares | 4.63M | $110.9 | 65.33K |
| Q1 2021 | share | Increase | +6.26% | 1.43K shares | 216K | $107.94 | 24.37K |
| Q4 2020 | share | Increase | +46.40% | 7.27K shares | 1.11M | $105.22 | 22.93K |
| Q3 2020 | share | Decrease | -11.67% | -2.07K shares | 42K | $84.11 | 15.66K |
| Q2 2020 | share | Increase | +30.85% | 4.18K shares | 413K | $71.65 | 17.74K |
| Q1 2020 | share | Increase | +250.13% | 9.68K shares | 550K | $63.66 | 13.55K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 342K | $84.74 | 3.87K |
| Q3 2019 | share | Decrease | -100.00% | -4.60K shares | -384K | $84.81 | 0 |
| Q2 2019 | share | Decrease | -86.07% | -28.46K shares | -2.07M | $80.1 | 4.60K |
| Q1 2019 | share | Increase | 0.00% | 33.07K shares | 2.45M | $70.71 | 33.07K |