CENTRIC WEALTH MANAGEMENT – Starbucks Corporation Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$260,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -81.43% | -13.54K shares | -1.01M | $84.26 | 3.08K |
| Q2 2022 | share | Increase | +6.34% | 991 shares | -152K | $76.39 | 16.63K |
| Q1 2022 | share | Increase | +5.91% | 873 shares | -305K | $90.97 | 15.64K |
| Q4 2021 | share | Increase | +0.84% | 123 shares | 112K | $116.24 | 14.76K |
| Q3 2021 | share | Increase | +1.03% | 149 shares | -5K | $109.83 | 14.64K |
| Q2 2021 | share | Increase | +1.58% | 225 shares | 62K | $110.9 | 14.49K |
| Q1 2021 | share | Increase | +1.72% | 242 shares | 58K | $107.94 | 14.27K |
| Q4 2020 | share | Increase | +32.06% | 3.40K shares | 605K | $105.22 | 14.03K |
| Q3 2020 | share | Decrease | -17.16% | -2.20K shares | -48K | $84.11 | 10.62K |
| Q2 2020 | share | Increase | +20.72% | 2.20K shares | 48K | $71.65 | 12.82K |
| Q1 2020 | share | Decrease | -5.20% | -583 shares | -89K | $63.66 | 10.62K |
| Q4 2019 | share | Increase | +5.49% | 583 shares | 89K | $84.74 | 11.20K |
| Q3 2019 | share | Increase | +7.61% | 751 shares | 68K | $84.81 | 10.62K |
| Q2 2019 | share | Increase | +3.19% | 305 shares | 117K | $80.1 | 9.87K |
| Q1 2019 | share | Decrease | -2.85% | -281 shares | 77K | $70.71 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 9.84K shares | 634K | $60.94 | 9.84K |