SITTNER & NELSON, LLC – Starbucks Corporation Transaction History
SITTNER & NELSON, LLC portfolio value:
$3.53M
portfolio value
SITTNER & NELSON, 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 | +0.04% | 18 shares | 332K | $84.26 | 42.00K |
| Q2 2022 | share | Increase | +1.26% | 521 shares | -565K | $76.39 | 41.98K |
| Q1 2022 | share | Increase | +2.20% | 894 shares | -974K | $90.97 | 41.46K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | 272K | $116.24 | 40.57K |
| Q3 2021 | share | Increase | +0.62% | 250 shares | -33K | $109.83 | 40.56K |
| Q2 2021 | share | Decrease | -5.15% | -2.18K shares | -137K | $110.9 | 40.31K |
| Q1 2021 | share | Increase | +0.53% | 225 shares | 121K | $107.94 | 42.50K |
| Q4 2020 | share | Increase | 0.00% | 42.27K shares | 4.52M | $105.22 | 42.27K |