ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$867,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -2.58% | -273 shares | 61K | $84.26 | 10.29K |
| Q2 2022 | share | Decrease | -10.73% | -1.26K shares | -270K | $76.39 | 10.56K |
| Q1 2022 | share | Increase | +0.58% | 68 shares | -300K | $90.97 | 11.83K |
| Q4 2021 | share | Increase | +11.87% | 1.24K shares | 216K | $116.24 | 11.76K |
| Q3 2021 | share | Increase | +0.14% | 15 shares | -14K | $109.83 | 10.51K |
| Q2 2021 | share | Decrease | -13.18% | -1.59K shares | -147K | $110.9 | 10.50K |
| Q1 2021 | share | Increase | +88.10% | 5.66K shares | 634K | $107.94 | 12.09K |
| Q4 2020 | share | Decrease | -33.73% | -3.27K shares | -146K | $105.22 | 6.43K |
| Q3 2020 | share | Increase | +48.25% | 3.15K shares | 352K | $84.11 | 9.70K |
| Q2 2020 | share | Increase | +2.68% | 171 shares | 62K | $71.65 | 6.54K |
| Q1 2020 | share | Increase | 0.00% | 6.37K shares | 419K | $63.66 | 6.37K |