STEEL PEAK WEALTH MANAGEMENT LLC – Starbucks Corporation Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$14.10M
portfolio value
STEEL PEAK 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 | +358.37% | 130.85K shares | 11.31M | $84.26 | 167.36K |
| Q2 2022 | share | Increase | +14.14% | 4.52K shares | -121K | $76.39 | 36.51K |
| Q1 2022 | share | Increase | +34.52% | 8.21K shares | 128K | $90.97 | 31.99K |
| Q4 2021 | share | Decrease | -3.07% | -752 shares | 76K | $116.24 | 23.78K |
| Q3 2021 | share | Decrease | -62.62% | -41.09K shares | -4.63M | $109.83 | 24.53K |
| Q2 2021 | share | Increase | +10.86% | 6.42K shares | 869K | $110.9 | 65.62K |
| Q1 2021 | share | Increase | +218.80% | 40.62K shares | 4.48M | $107.94 | 59.19K |
| Q4 2020 | call | Decrease | -100.00% | -600 shares | -52K | $105.22 | 0 |
| Q4 2020 | share | Increase | +7.03% | 1.21K shares | 495K | $105.22 | 18.56K |
| Q3 2020 | share | Decrease | -11.01% | -2.14K shares | 56K | $84.11 | 17.34K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 52K | $84.11 | 600 |
| Q2 2020 | share | Decrease | -79.34% | -74.84K shares | -4.76M | $71.65 | 19.49K |
| Q1 2020 | share | Increase | +41.96% | 27.88K shares | 359K | $63.66 | 94.34K |
| Q4 2019 | share | Increase | 0.00% | 66.45K shares | 5.84M | $84.74 | 66.45K |