KEUDELL/MORRISON WEALTH MANAGEMENT – Starbucks Corporation Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$765,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -4.79% | -457 shares | 37K | $84.26 | 9.07K |
| Q2 2022 | share | Increase | +5.95% | 535 shares | -91K | $76.39 | 9.53K |
| Q1 2022 | share | Decrease | -20.65% | -2.34K shares | -507K | $90.97 | 8.99K |
| Q4 2021 | share | Decrease | -1.84% | -213 shares | 52K | $116.24 | 11.34K |
| Q3 2021 | share | Decrease | -3.29% | -393 shares | -62K | $109.83 | 11.55K |
| Q2 2021 | share | Decrease | -4.87% | -612 shares | -36K | $110.9 | 11.94K |
| Q1 2021 | share | Decrease | -1.64% | -210 shares | 6K | $107.94 | 12.55K |
| Q4 2020 | share | Decrease | -6.27% | -854 shares | 196K | $105.22 | 12.76K |
| Q3 2020 | share | Decrease | -3.40% | -480 shares | 132K | $84.11 | 13.62K |
| Q2 2020 | share | Increase | +10.40% | 1.32K shares | 198K | $71.65 | 14.10K |
| Q1 2020 | share | Decrease | -9.17% | -1.28K shares | -396K | $63.66 | 12.77K |
| Q4 2019 | share | Decrease | -0.57% | -80 shares | -14K | $84.74 | 14.06K |
| Q3 2019 | share | Decrease | -7.64% | -1.17K shares | -208K | $84.81 | 14.14K |
| Q2 2019 | share | Decrease | -8.69% | -1.45K shares | 211K | $80.1 | 15.31K |
| Q1 2019 | share | Increase | 0.00% | 16.76K shares | 1.24M | $70.71 | 16.76K |