NICOLET ADVISORY SERVICES, LLC – Starbucks Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$459,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +0.21% | 11 shares | 42K | $84.26 | 5.27K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -12K | $76.39 | 5.26K |
| Q1 2022 | share | Increase | +0.15% | 8 shares | -186K | $90.97 | 5.26K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 36K | $116.24 | 5.25K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -8K | $109.83 | 5.25K |
| Q2 2021 | share | Increase | +1.59% | 82 shares | 22K | $110.9 | 5.25K |
| Q1 2021 | share | Decrease | -2.06% | -109 shares | 0 | $107.94 | 5.17K |
| Q4 2020 | share | Increase | 0.00% | 5.27K shares | 565K | $105.22 | 5.27K |
| Q3 2020 | share | Decrease | -100.00% | -5.02K shares | -370K | $84.11 | 0 |
| Q2 2020 | share | Increase | +2.76% | 135 shares | 49K | $71.65 | 5.02K |
| Q1 2020 | share | Increase | 0.00% | 4.88K shares | 321K | $63.66 | 4.88K |