WESLEYAN ASSURANCE SOCIETY – Starbucks Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$2.67M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | 249K | $84.26 | 31.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $76.39 | 31.75K | |
| Q1 2022 | share | Increase | +73.50% | 13.45K shares | 747K | $90.97 | 31.75K |
| Q4 2021 | share | Increase | +8.93% | 1.5K shares | 288K | $116.24 | 18.3K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $109.83 | 16.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $110.9 | 16.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $107.94 | 16.8K | |
| Q4 2020 | share | Increase | +12.00% | 1.8K shares | 509K | $105.22 | 16.8K |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $84.11 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 1.10M | $71.65 | 15K |