SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Starbucks Corporation Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.34M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | -1.05% | -296 shares | 197K | $84.26 | 27.81K |
| Q2 2022 | share | Decrease | -6.50% | -1.95K shares | -588K | $76.39 | 28.11K |
| Q1 2022 | share | Increase | +0.47% | 142 shares | -765K | $90.97 | 30.06K |
| Q4 2021 | share | Increase | +0.89% | 263 shares | 228K | $116.24 | 29.92K |
| Q3 2021 | share | Increase | +6.11% | 1.70K shares | 147K | $109.83 | 29.65K |
| Q2 2021 | share | Increase | +1.35% | 373 shares | 111K | $110.9 | 27.95K |
| Q1 2021 | share | Increase | +2.11% | 571 shares | 125K | $107.94 | 27.57K |
| Q4 2020 | share | Increase | +1.74% | 463 shares | 608K | $105.22 | 27.00K |
| Q3 2020 | share | Increase | +1.65% | 432 shares | 384K | $84.11 | 26.54K |
| Q2 2020 | share | Increase | +2.44% | 621 shares | 221K | $71.65 | 26.11K |
| Q1 2020 | share | Increase | +0.65% | 164 shares | -551K | $63.66 | 25.49K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $84.74 | 25.32K | |
| Q3 2019 | share | Decrease | -1.65% | -426 shares | 80K | $84.81 | 25.32K |
| Q2 2019 | share | Increase | +0.40% | 102 shares | 252K | $80.1 | 25.75K |
| Q1 2019 | share | Decrease | -4.38% | -1.17K shares | 180K | $70.71 | 25.65K |
| Q4 2018 | share | Increase | 0.00% | 26.82K shares | 1.72M | $60.94 | 26.82K |