XML FINANCIAL, LLC – Starbucks Corporation Transaction History
XML FINANCIAL, LLC portfolio value:
$551,000
portfolio value
XML FINANCIAL, 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 | +5.95% | 367 shares | 80K | $84.26 | 6.53K |
Q2 2022 | share | Decrease | -6.12% | -402 shares | -127K | $76.39 | 6.17K |
Q1 2022 | share | Increase | +1.40% | 91 shares | -160K | $90.97 | 6.57K |
Q4 2021 | share | Decrease | -0.14% | -9 shares | 42K | $116.24 | 6.48K |
Q3 2021 | share | Increase | +10.96% | 641 shares | 62K | $109.83 | 6.49K |
Q2 2021 | share | Increase | +12.24% | 638 shares | 84K | $110.9 | 5.85K |
Q1 2021 | share | Increase | +2.50% | 127 shares | 26K | $107.94 | 5.21K |
Q4 2020 | share | Increase | +1.76% | 88 shares | 115K | $105.22 | 5.08K |
Q3 2020 | share | Increase | +3.89% | 187 shares | 75K | $84.11 | 4.99K |
Q2 2020 | share | Increase | +3.64% | 169 shares | 49K | $71.65 | 4.81K |
Q1 2020 | share | Decrease | -9.95% | -513 shares | -148K | $63.66 | 4.64K |
Q4 2019 | share | Increase | 0.00% | 5.15K shares | 453K | $84.74 | 5.15K |