TFG ADVISERS LLC – Starbucks Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$548,000
portfolio value
TFG ADVISERS 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 | +2.31% | 147 shares | 62K | $84.26 | 6.50K |
| Q2 2022 | share | Decrease | -2.71% | -177 shares | -109K | $76.39 | 6.36K |
| Q1 2022 | share | Increase | +0.55% | 36 shares | -166K | $90.97 | 6.53K |
| Q4 2021 | share | Increase | +0.40% | 26 shares | 47K | $116.24 | 6.50K |
| Q3 2021 | share | Increase | +1.38% | 88 shares | 0 | $109.83 | 6.47K |
| Q2 2021 | share | Increase | +0.87% | 55 shares | 22K | $110.9 | 6.38K |
| Q1 2021 | share | Decrease | -8.42% | -582 shares | -47K | $107.94 | 6.33K |
| Q4 2020 | share | Increase | +1.16% | 79 shares | 152K | $105.22 | 6.91K |
| Q3 2020 | share | Decrease | -1.54% | -107 shares | 76K | $84.11 | 6.83K |
| Q2 2020 | share | Increase | +3.61% | 242 shares | 71K | $71.65 | 6.94K |
| Q1 2020 | share | Decrease | -0.89% | -60 shares | -154K | $63.66 | 6.70K |
| Q4 2019 | share | Increase | +3.28% | 215 shares | 16K | $84.74 | 6.76K |
| Q3 2019 | share | Decrease | -1.81% | -121 shares | 19K | $84.81 | 6.54K |
| Q2 2019 | share | Increase | +0.08% | 5 shares | 64K | $80.1 | 6.66K |
| Q1 2019 | share | Decrease | -0.76% | -51 shares | 63K | $70.71 | 6.66K |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 432K | $60.94 | 6.71K |