ELLSWORTH ADVISORS, LLC – Starbucks Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
ELLSWORTH 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 | +2.55% | 304 shares | 120K | $84.26 | 12.24K |
| Q2 2022 | share | Decrease | -1.48% | -180 shares | -60K | $76.39 | 11.94K |
| Q1 2022 | share | Increase | +8.39% | 938 shares | -336K | $90.97 | 12.12K |
| Q4 2021 | share | Increase | +4.47% | 479 shares | 127K | $116.24 | 11.18K |
| Q3 2021 | share | Increase | +2.14% | 224 shares | 9K | $109.83 | 10.70K |
| Q2 2021 | share | Increase | +7.12% | 697 shares | 103K | $110.9 | 10.48K |
| Q1 2021 | share | Increase | +7.48% | 681 shares | 95K | $107.94 | 9.78K |
| Q4 2020 | share | Increase | +26.09% | 1.88K shares | 354K | $105.22 | 9.10K |
| Q3 2020 | share | Increase | +1.89% | 134 shares | 98K | $84.11 | 7.22K |
| Q2 2020 | share | Increase | 0.00% | 7.08K shares | 522K | $71.65 | 7.08K |