BRANDYWINE OAK PRIVATE WEALTH LLC – Starbucks Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$563,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | Decrease | -1.04% | -70 shares | 48K | $84.26 | 6.68K |
| Q2 2022 | share | Decrease | -11.50% | -878 shares | -178K | $76.39 | 6.75K |
| Q1 2022 | share | Decrease | -15.56% | -1.40K shares | -364K | $90.97 | 7.63K |
| Q4 2021 | share | Increase | +2.02% | 179 shares | 80K | $116.24 | 9.03K |
| Q3 2021 | share | Decrease | -3.39% | -311 shares | -48K | $109.83 | 8.85K |
| Q2 2021 | share | Increase | +53.96% | 3.21K shares | 375K | $110.9 | 9.17K |
| Q1 2021 | share | Decrease | -2.04% | -124 shares | 0 | $107.94 | 5.95K |
| Q4 2020 | share | Increase | +7.99% | 450 shares | 167K | $105.22 | 6.08K |
| Q3 2020 | share | Increase | +6.35% | 336 shares | 94K | $84.11 | 5.63K |
| Q2 2020 | share | Increase | +16.51% | 750 shares | 91K | $71.65 | 5.29K |
| Q1 2020 | share | Increase | +9.47% | 393 shares | -66K | $63.66 | 4.54K |
| Q4 2019 | share | Increase | +0.63% | 26 shares | 0 | $84.74 | 4.15K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $84.81 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $80.1 | 4.12K | |
| Q1 2019 | share | Increase | +5.77% | 225 shares | 55K | $70.71 | 4.12K |
| Q4 2018 | share | Increase | 0.00% | 3.9K shares | 251K | $60.94 | 3.9K |