MOUNT YALE INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.59M
portfolio value
MOUNT YALE INVESTMENT 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 | Decrease | -26.98% | -7.00K shares | -386K | $84.26 | 18.97K |
| Q2 2022 | share | Increase | +56.42% | 9.37K shares | 473K | $76.39 | 25.97K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -10K | $90.97 | 0 |
| Q1 2022 | share | Increase | +5.33% | 841 shares | -333K | $90.97 | 16.60K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $116.24 | 100 | |
| Q4 2021 | share | Decrease | -26.05% | -5.55K shares | -508K | $116.24 | 15.76K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $109.83 | 100 | |
| Q3 2021 | share | Decrease | -22.88% | -6.32K shares | -739K | $109.83 | 21.32K |
| Q2 2021 | share | Increase | +0.26% | 72 shares | 78K | $110.9 | 27.64K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 11K | $110.9 | 100 |
| Q1 2021 | share | Decrease | -7.57% | -2.25K shares | -178K | $107.94 | 27.57K |
| Q4 2020 | share | Increase | +20.42% | 5.05K shares | 1.06M | $105.22 | 29.83K |
| Q3 2020 | share | Increase | +23.33% | 4.68K shares | 650K | $84.11 | 24.77K |
| Q2 2020 | share | Decrease | -6.94% | -1.49K shares | 59K | $71.65 | 20.08K |
| Q1 2020 | share | Increase | +13.62% | 2.58K shares | -193K | $63.66 | 21.58K |
| Q4 2019 | share | Increase | +1.87% | 348 shares | 58K | $84.74 | 18.99K |
| Q3 2019 | share | Increase | +0.77% | 142 shares | -208K | $84.81 | 18.64K |
| Q2 2019 | share | Decrease | -12.12% | -2.55K shares | 196K | $80.1 | 18.50K |
| Q1 2019 | share | Increase | +62.51% | 8.10K shares | 659K | $70.71 | 21.06K |
| Q4 2018 | share | Decrease | -75.75% | -40.48K shares | -2.73M | $60.94 | 12.95K |
| Q3 2018 | share | Decrease | -2.33% | -1.27K shares | 970K | $53.49 | 53.44K |
| Q2 2018 | share | Increase | +1.66% | 892 shares | -443K | $45.66 | 54.72K |
| Q1 2018 | share | Increase | 0.00% | 53.82K shares | 3.11M | $53.82 | 53.82K |