CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Starbucks Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$18.69M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -0.20% | -445 shares | 1.71M | $84.26 | 221.91K |
| Q2 2022 | share | Decrease | -0.98% | -2.20K shares | -9.28M | $76.39 | 222.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 224.56K | |
| Q4 2021 | share | Decrease | -0.89% | -2.01K shares | 1.27M | $116.24 | 224.56K |
| Q3 2021 | share | Decrease | -0.23% | -530 shares | -399K | $109.83 | 226.57K |
| Q2 2021 | share | Decrease | -1.00% | -2.29K shares | 327K | $110.9 | 227.10K |
| Q1 2021 | share | Increase | +0.17% | 386 shares | 566K | $107.94 | 229.4K |
| Q4 2020 | share | Increase | +2.10% | 4.72K shares | 5.22M | $105.22 | 229.01K |
| Q3 2020 | share | Decrease | -1.87% | -4.28K shares | 2.45M | $84.11 | 224.29K |
| Q2 2020 | share | Increase | +0.21% | 470 shares | 1.82M | $71.65 | 228.57K |
| Q1 2020 | share | Increase | +1.66% | 3.73K shares | -4.73M | $63.66 | 228.10K |
| Q4 2019 | share | Increase | +0.50% | 1.10K shares | -14K | $84.74 | 224.37K |
| Q3 2019 | share | Decrease | -1.46% | -3.3K shares | 748K | $84.81 | 223.26K |
| Q2 2019 | share | Increase | +0.22% | 497 shares | 2.18M | $80.1 | 226.56K |
| Q1 2019 | share | Decrease | -0.02% | -47 shares | 2.24M | $70.71 | 226.06K |
| Q4 2018 | share | Decrease | -1.30% | -2.98K shares | 1.54M | $60.94 | 226.11K |
| Q3 2018 | share | Decrease | -4.87% | -11.73K shares | 1.25M | $53.49 | 229.09K |
| Q2 2018 | share | Decrease | -0.10% | -242 shares | -2.19M | $45.66 | 240.83K |
| Q1 2018 | share | Increase | +2.12% | 5.00K shares | 398K | $53.82 | 241.07K |
| Q4 2017 | share | Decrease | -0.24% | -570 shares | 848K | $53.1 | 236.07K |
| Q3 2017 | share | Decrease | -0.43% | -1.01K shares | -1.14M | $49.4 | 236.64K |
| Q2 2017 | share | Decrease | -0.94% | -2.25K shares | -150K | $53.39 | 237.65K |
| Q1 2017 | share | Increase | +2.24% | 5.25K shares | 980K | $53.24 | 239.90K |
| Q4 2016 | share | Decrease | -0.26% | -600 shares | 292K | $50.4 | 234.64K |
| Q3 2016 | share | Increase | +0.15% | 363 shares | -681K | $48.92 | 235.24K |
| Q2 2016 | share | Decrease | -2.08% | -4.98K shares | -903K | $51.43 | 234.88K |
| Q1 2016 | share | Decrease | -2.96% | -7.32K shares | -519K | $53.56 | 239.87K |