ORION PORTFOLIO SOLUTIONS, LLC – Starbucks Corporation Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.98M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +12.93% | 2.69K shares | 392K | $84.26 | 23.56K |
| Q2 2022 | share | Decrease | -1.26% | -266 shares | -329K | $76.39 | 20.86K |
| Q1 2022 | share | Decrease | -62.59% | -35.35K shares | -4.68M | $90.97 | 21.13K |
| Q4 2021 | share | Increase | +34.67% | 14.54K shares | 1.98M | $116.24 | 56.49K |
| Q3 2021 | share | Decrease | -2.29% | -984 shares | -173K | $109.83 | 41.94K |
| Q2 2021 | share | Increase | +19.15% | 6.89K shares | 863K | $110.9 | 42.93K |
| Q1 2021 | share | Increase | +35.73% | 9.48K shares | 1.09M | $107.94 | 36.03K |
| Q4 2020 | share | Increase | +38.33% | 7.35K shares | 1.19M | $105.22 | 26.54K |
| Q3 2020 | share | Increase | +120.93% | 10.50K shares | 1.01M | $84.11 | 19.19K |
| Q2 2020 | share | Increase | +26.08% | 1.79K shares | 186K | $71.65 | 8.68K |
| Q1 2020 | share | Increase | +1.86% | 126 shares | -142K | $63.66 | 6.89K |
| Q4 2019 | share | Increase | 0.00% | 6.76K shares | 595K | $84.74 | 6.76K |