GLADSTONE INSTITUTIONAL ADVISORY LLC – Starbucks Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.56M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -4.35% | -843 shares | 82K | $84.26 | 18.52K |
| Q2 2022 | share | Increase | +12.65% | 2.17K shares | -85K | $76.39 | 19.36K |
| Q1 2022 | share | Increase | +6.72% | 1.08K shares | -320K | $90.97 | 17.19K |
| Q4 2021 | share | Increase | +8.01% | 1.19K shares | 239K | $116.24 | 16.10K |
| Q3 2021 | share | Increase | +29.28% | 3.37K shares | 355K | $109.83 | 14.91K |
| Q2 2021 | share | Increase | +37.63% | 3.15K shares | 374K | $110.9 | 11.53K |
| Q1 2021 | share | Increase | 0.00% | 8.38K shares | 916K | $107.94 | 8.38K |
| Q2 2020 | share | Decrease | -100.00% | -4.65K shares | -306K | $71.65 | 0 |
| Q1 2020 | share | Increase | +89.61% | 2.19K shares | 90K | $63.66 | 4.65K |
| Q4 2019 | share | Decrease | -24.42% | -793 shares | -71K | $84.74 | 2.45K |
| Q3 2019 | share | Decrease | -18.60% | -742 shares | -47K | $84.81 | 3.24K |
| Q2 2019 | share | Increase | +31.82% | 963 shares | 109K | $80.1 | 3.98K |
| Q1 2019 | share | Increase | 0.00% | 3.02K shares | 225K | $70.71 | 3.02K |