LAKE STREET FINANCIAL LLC – Starbucks Corporation Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.38M
portfolio value
LAKE STREET FINANCIAL 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 | -3.44% | -1.43K shares | 207K | $84.26 | 40.21K |
Q2 2022 | share | Increase | 0.00% | 41.64K shares | 3.18M | $76.39 | 41.64K |
Q1 2022 | share | Decrease | -100.00% | -38.99K shares | -4.56M | $90.97 | 0 |
Q4 2021 | share | Increase | +7.49% | 2.71K shares | 560K | $116.24 | 38.99K |
Q3 2021 | share | Increase | +4.81% | 1.66K shares | 76K | $109.83 | 36.27K |
Q2 2021 | share | Increase | +0.77% | 263 shares | 172K | $110.9 | 34.61K |
Q1 2021 | share | Decrease | -1.79% | -625 shares | 12K | $107.94 | 34.34K |
Q4 2020 | share | Decrease | -1.52% | -540 shares | 690K | $105.22 | 34.97K |
Q3 2020 | share | Increase | +2.47% | 857 shares | 501K | $84.11 | 35.51K |
Q2 2020 | share | Increase | +8.10% | 2.59K shares | 443K | $71.65 | 34.65K |
Q1 2020 | share | Increase | +23.02% | 5.99K shares | -184K | $63.66 | 32.05K |
Q4 2019 | share | Increase | +3.13% | 790 shares | 57K | $84.74 | 26.05K |
Q3 2019 | share | Decrease | -18.11% | -5.59K shares | -353K | $84.81 | 25.26K |
Q2 2019 | share | Decrease | -4.33% | -1.39K shares | 189K | $80.1 | 30.85K |
Q1 2019 | share | Increase | 0.00% | 32.25K shares | 2.39M | $70.71 | 32.25K |