BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Starbucks Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$670,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +4.95% | 375 shares | 28K | $84.26 | 7.95K |
| Q2 2022 | share | Decrease | -6.55% | -531 shares | -95K | $76.39 | 7.57K |
| Q1 2022 | share | Increase | +30.09% | 1.87K shares | 8K | $90.97 | 8.10K |
| Q4 2021 | share | Increase | +7.04% | 410 shares | 87K | $116.24 | 6.23K |
| Q3 2021 | share | Increase | +6.91% | 376 shares | 33K | $109.83 | 5.82K |
| Q2 2021 | share | Increase | +9.27% | 462 shares | 64K | $110.9 | 5.44K |
| Q1 2021 | share | Increase | +13.56% | 595 shares | 76K | $107.94 | 4.98K |
| Q4 2020 | share | Increase | +22.74% | 813 shares | 162K | $105.22 | 4.38K |
| Q3 2020 | share | Increase | +30.43% | 834 shares | 105K | $84.11 | 3.57K |
| Q2 2020 | share | Decrease | -44.29% | -2.17K shares | -121K | $71.65 | 2.74K |
| Q1 2020 | share | Increase | +101.23% | 2.47K shares | 97K | $63.66 | 4.92K |
| Q4 2019 | share | Increase | 0.00% | 2.44K shares | 226K | $84.74 | 2.44K |
| Q3 2018 | share | Decrease | -100.00% | -825 shares | -40K | $53.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 825 shares | 40K | $45.66 | 825 |