FRG FAMILY WEALTH ADVISORS LLC – Starbucks Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$793,000
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -1.01% | -96 shares | 67K | $84.26 | 9.40K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -138K | $76.39 | 9.50K |
| Q1 2022 | share | Decrease | -3.02% | -296 shares | -281K | $90.97 | 9.49K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 65K | $116.24 | 9.79K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -14K | $109.83 | 9.78K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 25K | $110.9 | 9.78K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 23K | $107.94 | 9.78K |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 206K | $105.22 | 9.77K |
| Q3 2020 | share | Decrease | -5.29% | -546 shares | 81K | $84.11 | 9.77K |
| Q2 2020 | share | Decrease | -3.70% | -396 shares | 55K | $71.65 | 10.32K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -238K | $63.66 | 10.71K |
| Q4 2019 | share | Increase | +0.29% | 31 shares | -2K | $84.74 | 10.71K |
| Q3 2019 | share | Decrease | -0.90% | -97 shares | 41K | $84.81 | 10.68K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 102K | $80.1 | 10.77K |
| Q1 2019 | share | Decrease | -5.61% | -640 shares | 66K | $70.71 | 10.77K |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $60.94 | 11.41K | |
| Q3 2018 | share | Decrease | -7.76% | -960 shares | 45K | $53.49 | 11.41K |
| Q2 2018 | share | Increase | +0.73% | 90 shares | -107K | $45.66 | 12.37K |
| Q1 2018 | share | Increase | +5.50% | 640 shares | 42K | $53.82 | 12.28K |
| Q4 2017 | share | Decrease | -1.31% | -155 shares | 35K | $53.1 | 11.64K |
| Q3 2017 | share | Increase | +7.71% | 845 shares | -5K | $49.4 | 11.79K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.39 | 10.95K | |
| Q1 2017 | share | Decrease | -23.02% | -3.27K shares | -153K | $53.24 | 10.95K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $50.4 | 14.22K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $48.92 | 14.22K | |
| Q2 2016 | share | Increase | +2.60% | 361 shares | -19K | $51.43 | 14.22K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 13.86K |