CAPITAL ADVISORS INC/OK – Starbucks Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$253,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -3.34% | -101 shares | 22K | $84.26 | 2.92K |
| Q2 2022 | share | Decrease | -25.71% | -1.04K shares | -139K | $76.39 | 3.02K |
| Q1 2022 | share | Increase | 0.00% | 4.07K shares | 370K | $90.97 | 4.07K |
| Q1 2019 | share | Decrease | -100.00% | -3.63K shares | -234K | $70.71 | 0 |
| Q4 2018 | share | Decrease | -3.46% | -130 shares | 20K | $60.94 | 3.63K |
| Q3 2018 | share | Increase | 0.00% | 3.76K shares | 214K | $53.49 | 3.76K |
| Q2 2018 | share | Decrease | -100.00% | -3.62K shares | -210K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -4.99% | -190 shares | -9K | $53.82 | 3.62K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $53.1 | 3.81K | |
| Q3 2017 | share | Decrease | -1.30% | -50 shares | -20K | $49.4 | 3.81K |
| Q2 2017 | share | Decrease | -67.45% | -8K shares | -468K | $53.39 | 3.86K |
| Q1 2017 | share | Increase | +181.67% | 7.65K shares | 459K | $53.24 | 11.86K |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 234K | $50.4 | 4.21K |
| Q3 2016 | share | Decrease | -100.00% | -3.57K shares | -204.26K | $48.92 | 0 |
| Q2 2016 | share | Increase | +4.38% | 150 shares | -271 | $51.43 | 3.57K |
| Q1 2016 | share | Decrease | -36.86% | -2K shares | -121.19K | $53.56 | 3.42K |