EXETER FINANCIAL, LLC – Starbucks Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.43M
portfolio value
EXETER FINANCIAL, 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 | +0.82% | 139 shares | 144K | $84.26 | 17.02K |
| Q2 2022 | share | Increase | +2.75% | 452 shares | -205K | $76.39 | 16.88K |
| Q1 2022 | share | Decrease | -1.94% | -325 shares | -281K | $90.97 | 16.42K |
| Q4 2021 | share | Increase | +1.39% | 230 shares | -47K | $116.24 | 16.75K |
| Q3 2021 | share | Increase | +0.50% | 82 shares | -67K | $109.83 | 16.52K |
| Q2 2021 | share | Increase | +5.25% | 820 shares | 183K | $110.9 | 16.44K |
| Q1 2021 | share | Increase | +0.62% | 97 shares | 46K | $107.94 | 15.62K |
| Q4 2020 | share | Increase | +8.86% | 1.26K shares | 436K | $105.22 | 15.52K |
| Q3 2020 | share | Increase | +3.21% | 443 shares | 208K | $84.11 | 14.26K |
| Q2 2020 | share | Decrease | -0.22% | -30 shares | 107K | $71.65 | 13.81K |
| Q1 2020 | share | Increase | +1.03% | 141 shares | -295K | $63.66 | 13.84K |
| Q4 2019 | share | Increase | +0.10% | 14 shares | -6K | $84.74 | 13.70K |
| Q3 2019 | share | Increase | +1.98% | 266 shares | 85K | $84.81 | 13.69K |
| Q2 2019 | share | Increase | +0.40% | 54 shares | 132K | $80.1 | 13.42K |
| Q1 2019 | share | Increase | +1.34% | 177 shares | 144K | $70.71 | 13.37K |
| Q4 2018 | share | Increase | 0.00% | 13.19K shares | 850K | $60.94 | 13.19K |