ABSHER WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$18.28M
portfolio value
ABSHER 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 | +1.27% | 2.72K shares | 1.91M | $84.26 | 217K |
Q2 2022 | share | Increase | +10.87% | 21.00K shares | -1.21M | $76.39 | 214.28K |
Q1 2022 | share | Increase | +28.85% | 43.27K shares | 37K | $90.97 | 193.27K |
Q4 2021 | share | Increase | +0.35% | 530 shares | 1.05M | $116.24 | 149.99K |
Q3 2021 | share | Decrease | -0.53% | -801 shares | -314K | $109.83 | 149.46K |
Q2 2021 | share | Increase | +2.35% | 3.45K shares | 759K | $110.9 | 150.26K |
Q1 2021 | share | Decrease | -1.29% | -1.92K shares | 130K | $107.94 | 146.81K |
Q4 2020 | share | Increase | +2.03% | 2.95K shares | 3.38M | $105.22 | 148.74K |
Q3 2020 | share | Increase | +0.87% | 1.26K shares | 1.89M | $84.11 | 145.78K |
Q2 2020 | share | Increase | +5.50% | 7.53K shares | 1.62M | $71.65 | 144.52K |
Q1 2020 | share | Increase | +18.33% | 21.21K shares | -1.25M | $63.66 | 136.99K |
Q4 2019 | share | Increase | 0.00% | 115.77K shares | 10.25M | $84.74 | 115.77K |