CARY STREET PARTNERS ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$186,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.20K shares | 186K | $84.26 | 2.20K |
| Q2 2022 | share | Decrease | -100.00% | -3.11K shares | -283K | $76.39 | 0 |
| Q1 2022 | share | Increase | +7.75% | 224 shares | -55K | $90.97 | 3.11K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 19K | $116.24 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.83 | 2.89K | |
| Q2 2021 | share | Decrease | -0.14% | -4 shares | 7K | $110.9 | 2.89K |
| Q1 2021 | share | Increase | +2.59% | 73 shares | 14K | $107.94 | 2.89K |
| Q4 2020 | share | Increase | 0.00% | 2.82K shares | 302K | $105.22 | 2.82K |