KINGSVIEW WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$10.32M
portfolio value
KINGSVIEW 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 | Increase | +3.76% | 4.43K shares | 1.30M | $84.26 | 122.54K |
| Q2 2022 | share | Increase | +24.28% | 23.07K shares | -2.09M | $76.39 | 118.10K |
| Q4 2021 | share | Decrease | -46.98% | -84.20K shares | -8.65M | $116.24 | 95.03K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -3K | $116.24 | 0 |
| Q3 2021 | put | Increase | +233.33% | 700 shares | 2K | $109.83 | 1K |
| Q3 2021 | share | Increase | +6.29% | 10.61K shares | 656K | $109.83 | 179.24K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -1K | $110.9 | 0 |
| Q2 2021 | share | Increase | +93.44% | 81.45K shares | 9.58M | $110.9 | 168.63K |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 1K | $110.9 | 300 |
| Q1 2021 | share | Increase | +0.31% | 269 shares | 238K | $107.94 | 87.17K |
| Q1 2021 | call | Increase | +400.00% | 400 shares | -2K | $107.94 | 500 |
| Q4 2020 | share | Increase | +1.46% | 1.24K shares | 1.93M | $105.22 | 86.90K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 3K | $105.22 | 100 |
| Q3 2020 | share | Increase | +7.65% | 6.08K shares | 1.50M | $84.11 | 85.65K |
| Q2 2020 | share | Decrease | -8.22% | -7.12K shares | 157K | $71.65 | 79.57K |
| Q1 2020 | share | Increase | +27.31% | 18.59K shares | -288K | $63.66 | 86.69K |
| Q4 2019 | share | Increase | +12.25% | 7.43K shares | 623K | $84.74 | 68.09K |
| Q3 2019 | share | Increase | +3.34% | 1.96K shares | 443K | $84.81 | 60.66K |
| Q2 2019 | share | Increase | +0.98% | 569 shares | 599K | $80.1 | 58.70K |
| Q1 2019 | share | Increase | +32.61% | 14.29K shares | 1.49M | $70.71 | 58.13K |
| Q4 2018 | share | Decrease | -1.54% | -686 shares | 292K | $60.94 | 43.84K |
| Q3 2018 | share | Increase | +3.97% | 1.7K shares | 439K | $53.49 | 44.52K |
| Q2 2018 | call | Decrease | -100.00% | -300 shares | -2K | $45.66 | 0 |
| Q2 2018 | share | Decrease | -0.78% | -337 shares | -407K | $45.66 | 42.82K |
| Q1 2018 | share | Increase | +339.86% | 33.35K shares | 1.93M | $53.82 | 43.16K |
| Q1 2018 | call | Increase | 0.00% | 300 shares | 2K | $53.82 | 300 |
| Q1 2018 | put | Decrease | -100.00% | -1.4K shares | -1K | $53.82 | 0 |
| Q4 2017 | share | Increase | +2.69% | 257 shares | 51K | $53.1 | 9.81K |
| Q4 2017 | put | Increase | +40.00% | 400 shares | -4K | $53.1 | 1.4K |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -5K | $53.1 | 0 |
| Q3 2017 | put | Increase | 0.00% | 1K shares | 5K | $49.4 | 1K |
| Q3 2017 | call | Decrease | -93.10% | -13.5K shares | 2K | $49.4 | 1K |
| Q3 2017 | share | Increase | +3.79% | 349 shares | -24K | $49.4 | 9.55K |
| Q2 2017 | share | Increase | +0.55% | 50 shares | 2K | $53.39 | 9.20K |
| Q2 2017 | call | Increase | 0.00% | 14.5K shares | 3K | $53.39 | 14.5K |
| Q1 2017 | share | Increase | 0.00% | 9.15K shares | 535K | $53.24 | 9.15K |