ALERA INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$503,000
portfolio value
ALERA 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 | Increase | +0.44% | 26 shares | 50K | $84.26 | 5.96K |
| Q2 2022 | share | Decrease | -18.92% | -1.38K shares | -214K | $76.39 | 5.93K |
| Q1 2022 | share | Increase | +146.47% | 4.35K shares | 319K | $90.97 | 7.32K |
| Q4 2021 | share | Decrease | -3.22% | -99 shares | 9K | $116.24 | 2.97K |
| Q3 2021 | share | Decrease | -14.53% | -522 shares | -63K | $109.83 | 3.07K |
| Q2 2021 | share | Increase | +6.21% | 210 shares | 32K | $110.9 | 3.59K |
| Q1 2021 | share | Decrease | -5.08% | -181 shares | -11K | $107.94 | 3.38K |
| Q4 2020 | share | Increase | +0.54% | 19 shares | 76K | $105.22 | 3.56K |
| Q3 2020 | share | Decrease | -5.01% | -187 shares | 30K | $84.11 | 3.54K |
| Q2 2020 | share | Increase | +11.24% | 377 shares | 54K | $71.65 | 3.73K |
| Q1 2020 | share | Decrease | -5.47% | -194 shares | -91K | $63.66 | 3.35K |
| Q4 2019 | share | Decrease | -6.92% | -264 shares | -25K | $84.74 | 3.54K |
| Q3 2019 | share | Decrease | -0.86% | -33 shares | 15K | $84.81 | 3.81K |
| Q2 2019 | share | Increase | +0.58% | 22 shares | 38K | $80.1 | 3.84K |
| Q1 2019 | share | Increase | 0.00% | 3.82K shares | 284K | $70.71 | 3.82K |