BALLAST ADVISORS LLC – Starbucks Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$501,000
portfolio value
BALLAST 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 | +0.19% | 11 shares | 47K | $84.26 | 5.95K |
| Q2 2022 | share | Increase | +2.11% | 123 shares | -75K | $76.39 | 5.93K |
| Q1 2022 | share | Increase | +7.29% | 395 shares | -105K | $90.97 | 5.81K |
| Q4 2021 | share | Increase | +12.17% | 588 shares | 101K | $116.24 | 5.42K |
| Q3 2021 | share | Increase | +0.50% | 24 shares | -5K | $109.83 | 4.83K |
| Q2 2021 | share | Decrease | -0.60% | -29 shares | 9K | $110.9 | 4.80K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 12K | $107.94 | 4.83K |
| Q4 2020 | share | Increase | +4.45% | 206 shares | 119K | $105.22 | 4.83K |
| Q3 2020 | share | Increase | +9.17% | 389 shares | 86K | $84.11 | 4.63K |
| Q2 2020 | share | Increase | +22.35% | 775 shares | 84K | $71.65 | 4.24K |
| Q1 2020 | share | Decrease | -20.94% | -918 shares | -158K | $63.66 | 3.46K |
| Q4 2019 | share | Increase | 0.00% | 4.38K shares | 386K | $84.74 | 4.38K |