PARCION PRIVATE WEALTH LLC – Starbucks Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$581,000
portfolio value
PARCION PRIVATE WEALTH 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 | -0.04% | -3 shares | 4K | $84.26 | 6.89K |
| Q2 2022 | share | Decrease | -5.47% | -399 shares | -87K | $76.39 | 6.89K |
| Q1 2022 | share | Decrease | -3.53% | -267 shares | -94K | $90.97 | 7.29K |
| Q4 2021 | share | Decrease | -54.74% | -9.14K shares | -1.10M | $116.24 | 7.56K |
| Q3 2021 | share | Increase | +0.38% | 63 shares | 1K | $109.83 | 16.71K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $110.9 | 16.64K | |
| Q1 2021 | share | Decrease | -22.38% | -4.8K shares | -476K | $107.94 | 16.64K |
| Q4 2020 | share | Increase | +1.36% | 288 shares | 463K | $105.22 | 21.44K |
| Q3 2020 | share | Decrease | -7.96% | -1.83K shares | 98K | $84.11 | 21.16K |
| Q2 2020 | share | Increase | +157.45% | 14.06K shares | 1.14M | $71.65 | 22.99K |
| Q1 2020 | share | Increase | +0.80% | 71 shares | -192K | $63.66 | 8.93K |
| Q4 2019 | share | Increase | 0.00% | 8.85K shares | 779K | $84.74 | 8.85K |