SUMMIT PLACE FINANCIAL ADVISORS, LLC – Starbucks Corporation Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$1.90M
portfolio value
SUMMIT PLACE FINANCIAL 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 | Increase | +1.64% | 365 shares | 205K | $84.26 | 22.56K |
| Q2 2022 | share | Increase | +1.40% | 306 shares | -296K | $76.39 | 22.19K |
| Q1 2022 | share | Increase | +2.77% | 590 shares | -500K | $90.97 | 21.89K |
| Q4 2021 | share | Increase | +2.56% | 532 shares | 201K | $116.24 | 21.30K |
| Q3 2021 | share | Increase | +8.57% | 1.63K shares | 152K | $109.83 | 20.77K |
| Q2 2021 | share | Decrease | -5.89% | -1.19K shares | -82K | $110.9 | 19.13K |
| Q1 2021 | share | Decrease | -6.76% | -1.47K shares | -112K | $107.94 | 20.32K |
| Q4 2020 | share | Increase | +9.55% | 1.9K shares | 623K | $105.22 | 21.80K |
| Q3 2020 | share | Increase | +3.35% | 645 shares | 293K | $84.11 | 19.90K |
| Q2 2020 | share | Increase | +17.76% | 2.90K shares | 342K | $71.65 | 19.25K |
| Q1 2020 | share | Decrease | -10.75% | -1.97K shares | -536K | $63.66 | 16.35K |
| Q4 2019 | share | Increase | 0.00% | 18.32K shares | 1.61M | $84.74 | 18.32K |