SOLTIS INVESTMENT ADVISORS LLC – Starbucks Corporation Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$542,000
portfolio value
SOLTIS 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 | -11.33% | -822 shares | -12K | $84.26 | 6.43K |
| Q2 2022 | share | Increase | +17.13% | 1.06K shares | -9K | $76.39 | 7.25K |
| Q1 2022 | share | Decrease | -4.31% | -279 shares | -194K | $90.97 | 6.19K |
| Q4 2021 | share | Decrease | -2.63% | -175 shares | 24K | $116.24 | 6.47K |
| Q3 2021 | share | Increase | +6.76% | 421 shares | 37K | $109.83 | 6.64K |
| Q2 2021 | share | Decrease | -3.28% | -211 shares | -7K | $110.9 | 6.22K |
| Q1 2021 | share | Decrease | -3.59% | -240 shares | -11K | $107.94 | 6.43K |
| Q4 2020 | share | Decrease | -52.52% | -7.38K shares | -494K | $105.22 | 6.67K |
| Q3 2020 | share | Increase | +6.42% | 849 shares | 236K | $84.11 | 14.06K |
| Q2 2020 | share | Increase | +205.90% | 8.89K shares | 688K | $71.65 | 13.21K |
| Q1 2020 | share | Increase | +46.14% | 1.36K shares | 24K | $63.66 | 4.32K |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 260K | $84.74 | 2.95K |