FIRST TRUST DIRECT INDEXING L.P. – Starbucks Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.82M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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% | 488 shares | 207K | $84.26 | 21.62K |
| Q2 2022 | share | Increase | +9.20% | 1.78K shares | -146K | $76.39 | 21.14K |
| Q1 2022 | share | Increase | +2.99% | 562 shares | -438K | $90.97 | 19.36K |
| Q4 2021 | share | Increase | +4.02% | 726 shares | 206K | $116.24 | 18.79K |
| Q3 2021 | share | Increase | +1.48% | 263 shares | 2K | $109.83 | 18.07K |
| Q2 2021 | share | Increase | +50.15% | 5.94K shares | 695K | $110.9 | 17.80K |
| Q1 2021 | share | Increase | +32.41% | 2.90K shares | 338K | $107.94 | 11.86K |
| Q4 2020 | share | Increase | 0.00% | 8.95K shares | 958K | $105.22 | 8.95K |