SLATESTONE WEALTH, LLC – Starbucks Corporation Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$594,000
portfolio value
SLATESTONE WEALTH, 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 | +15.21% | 930 shares | 127K | $84.26 | 7.04K |
| Q2 2022 | share | Increase | 0.00% | 6.11K shares | 467K | $76.39 | 6.11K |
| Q1 2022 | share | Decrease | -100.00% | -8.42K shares | -986K | $90.97 | 0 |
| Q4 2021 | share | Decrease | -1.91% | -164 shares | 38K | $116.24 | 8.42K |
| Q3 2021 | share | Decrease | -10.43% | -1K shares | -125K | $109.83 | 8.59K |
| Q2 2021 | share | Decrease | -1.28% | -124 shares | 11K | $110.9 | 9.59K |
| Q1 2021 | share | Decrease | -28.92% | -3.95K shares | -400K | $107.94 | 9.71K |
| Q4 2020 | share | Decrease | -3.19% | -450 shares | 249K | $105.22 | 13.66K |
| Q3 2020 | share | Decrease | -4.58% | -678 shares | 124K | $84.11 | 14.11K |
| Q2 2020 | share | Decrease | -14.09% | -2.42K shares | -43K | $71.65 | 14.79K |
| Q1 2020 | share | Decrease | -8.38% | -1.57K shares | -521K | $63.66 | 17.22K |
| Q4 2019 | share | Increase | +0.56% | 105 shares | 0 | $84.74 | 18.79K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $84.81 | 18.69K | |
| Q2 2019 | share | Decrease | -6.11% | -1.21K shares | 87K | $80.1 | 18.69K |
| Q1 2019 | share | Decrease | -34.27% | -10.38K shares | -471K | $70.71 | 19.91K |
| Q4 2018 | share | Increase | 0.00% | 30.29K shares | 1.95M | $60.94 | 30.29K |