CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Starbucks Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.8M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +340.53% | 34.85K shares | 3.01M | $84.26 | 45.09K |
| Q2 2022 | share | Increase | +245.93% | 7.27K shares | 513K | $76.39 | 10.23K |
| Q1 2022 | share | Decrease | -6.33% | -200 shares | -100K | $90.97 | 2.95K |
| Q4 2021 | share | Decrease | -2.47% | -80 shares | 12K | $116.24 | 3.15K |
| Q3 2021 | share | Increase | +8.36% | 250 shares | 23K | $109.83 | 3.23K |
| Q2 2021 | share | Increase | 0.00% | 2.98K shares | 334K | $110.9 | 2.98K |
| Q1 2021 | share | Decrease | -44.79% | -2.30K shares | -240K | $107.94 | 2.83K |
| Q4 2020 | share | Decrease | -15.59% | -950 shares | 27K | $105.22 | 5.14K |
| Q3 2020 | share | Increase | 0.00% | 6.09K shares | 523K | $84.11 | 6.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -240K | $63.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.72K shares | 240K | $84.74 | 2.72K |