CONTINUUM ADVISORY, LLC – Starbucks Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.43M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -5.41% | -974 shares | 60K | $84.26 | 17.02K |
| Q2 2022 | share | Increase | +26.46% | 3.76K shares | 313K | $76.39 | 18.00K |
| Q1 2022 | share | Increase | +103.63% | 7.24K shares | 244K | $90.97 | 14.23K |
| Q4 2021 | share | Decrease | -0.50% | -35 shares | 43K | $116.24 | 6.99K |
| Q3 2021 | share | Increase | +4.12% | 278 shares | 21K | $109.83 | 7.02K |
| Q2 2021 | share | Increase | +206.96% | 4.54K shares | 498K | $110.9 | 6.74K |
| Q1 2021 | share | Increase | +2.00% | 43 shares | 26K | $107.94 | 2.19K |
| Q4 2020 | share | Increase | 0.00% | 2.15K shares | 230K | $105.22 | 2.15K |
| Q1 2018 | share | Decrease | -100.00% | -4.11K shares | -236K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 236K | $53.1 | 4.11K |