CLARO ADVISORS LLC – Starbucks Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$771,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $84.26 | 10.09K | |
| Q2 2022 | share | Decrease | -13.03% | -1.51K shares | -586K | $76.39 | 10.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 11.60K | |
| Q4 2021 | share | Increase | +5.25% | 579 shares | 141K | $116.24 | 11.60K |
| Q3 2021 | share | Increase | +5.45% | 570 shares | 47K | $109.83 | 11.02K |
| Q2 2021 | share | Increase | +5.18% | 515 shares | 83K | $110.9 | 10.45K |
| Q1 2021 | share | Increase | +17.72% | 1.49K shares | 183K | $107.94 | 9.94K |
| Q4 2020 | share | Increase | +1.65% | 137 shares | 189K | $105.22 | 8.44K |
| Q3 2020 | share | Increase | +39.29% | 2.34K shares | 275K | $84.11 | 8.30K |
| Q2 2020 | share | Increase | +30.47% | 1.39K shares | 139K | $71.65 | 5.96K |
| Q1 2020 | share | Increase | 0.00% | 4.57K shares | 300K | $63.66 | 4.57K |
| Q3 2019 | share | Decrease | -100.00% | -2.39K shares | -200K | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.39K shares | 200K | $80.1 | 2.39K |
| Q1 2019 | share | Decrease | -100.00% | -2.10K shares | -120K | $70.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 120K | $60.94 | 2.10K |