INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$830,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +119.75% | 9.67K shares | 213K | $84.26 | 17.75K |
| Q2 2022 | share | Decrease | -7.47% | -652 shares | -177K | $76.39 | 8.08K |
| Q1 2022 | share | Increase | +60.96% | 6.33K shares | -413K | $90.97 | 16.73K |
| Q4 2021 | share | Decrease | -8.97% | -3.58K shares | -327K | $116.24 | 36.39K |
| Q3 2021 | share | Decrease | -2.10% | -857 shares | -117K | $109.83 | 39.98K |
| Q2 2021 | share | Decrease | -47.30% | -36.64K shares | -1.12M | $110.9 | 40.83K |
| Q1 2021 | share | Increase | +105.57% | 39.79K shares | 1.53M | $107.94 | 77.48K |
| Q4 2020 | share | Increase | +5.09% | 1.82K shares | 149K | $105.22 | 37.69K |
| Q3 2020 | share | Decrease | -10.90% | -4.39K shares | -165K | $84.11 | 35.86K |
| Q2 2020 | share | Increase | +49.13% | 13.26K shares | 491K | $71.65 | 40.25K |
| Q1 2020 | share | Increase | 0.00% | 26.99K shares | 805K | $63.66 | 26.99K |