KESTRA ADVISORY SERVICES, LLC – Starbucks Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.83M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +16.71% | 23.51K shares | 3.08M | $84.26 | 164.17K |
| Q2 2022 | share | Decrease | -11.14% | -17.63K shares | -3.65M | $76.39 | 140.66K |
| Q1 2022 | share | Decrease | -22.97% | -47.19K shares | -9.63M | $90.97 | 158.3K |
| Q4 2021 | share | Decrease | -20.09% | -51.66K shares | -4.33M | $116.24 | 205.49K |
| Q3 2021 | share | Increase | +33.14% | 64.00K shares | 6.77M | $109.83 | 257.16K |
| Q2 2021 | share | Increase | +1.80% | 3.42K shares | 864K | $110.9 | 193.16K |
| Q1 2021 | share | Decrease | -12.88% | -28.04K shares | -2.34M | $107.94 | 189.74K |
| Q4 2020 | share | Increase | +59.63% | 81.35K shares | 11.32M | $105.22 | 217.78K |
| Q3 2020 | share | Increase | 0.00% | 136.43K shares | 11.75M | $84.11 | 136.43K |