KCM INVESTMENT ADVISORS LLC – Starbucks Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$14.29M
portfolio value
KCM INVESTMENT 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 | Increase | +0.53% | 893 shares | 1.40M | $84.26 | 169.59K |
| Q2 2022 | share | Decrease | -13.58% | -26.50K shares | -4.87M | $76.39 | 168.70K |
| Q1 2022 | share | Increase | +0.75% | 1.45K shares | -4.90M | $90.97 | 195.21K |
| Q4 2021 | share | Increase | +5.67% | 10.38K shares | 2.43M | $116.24 | 193.75K |
| Q3 2021 | share | Increase | +3.84% | 6.78K shares | 483K | $109.83 | 183.36K |
| Q2 2021 | share | Increase | +4.16% | 7.05K shares | 1.21M | $110.9 | 176.58K |
| Q1 2021 | share | Increase | +1.26% | 2.11K shares | 615K | $107.94 | 169.53K |
| Q4 2020 | share | Increase | +7.27% | 11.34K shares | 4.5M | $105.22 | 167.41K |
| Q3 2020 | share | Decrease | -1.20% | -1.88K shares | 1.78M | $84.11 | 156.07K |
| Q2 2020 | share | Decrease | -6.39% | -10.78K shares | 532K | $71.65 | 157.96K |
| Q1 2020 | share | Increase | +0.83% | 1.39K shares | -3.62M | $63.66 | 168.74K |
| Q4 2019 | share | Increase | +8.78% | 13.50K shares | 1.11M | $84.74 | 167.34K |
| Q3 2019 | share | Increase | +4.01% | 5.92K shares | 1.20M | $84.81 | 153.84K |
| Q2 2019 | share | Increase | +10.13% | 13.60K shares | 2.41M | $80.1 | 147.91K |
| Q1 2019 | share | Decrease | -0.63% | -845 shares | 1.28M | $70.71 | 134.30K |
| Q4 2018 | share | Decrease | -0.93% | -1.27K shares | 950K | $60.94 | 135.15K |
| Q3 2018 | share | Decrease | -3.56% | -5.03K shares | 844K | $53.49 | 136.42K |
| Q2 2018 | share | Increase | +0.14% | 194 shares | -1.26M | $45.66 | 141.45K |
| Q1 2018 | share | Increase | +1.31% | 1.83K shares | 170K | $53.82 | 141.26K |
| Q4 2017 | share | Increase | +3.76% | 5.05K shares | 791K | $53.1 | 139.43K |
| Q3 2017 | share | Decrease | -0.45% | -602 shares | -654K | $49.4 | 134.37K |
| Q2 2017 | share | Increase | +5.42% | 6.93K shares | 395K | $53.39 | 134.97K |
| Q1 2017 | share | Increase | +3.70% | 4.57K shares | 621K | $53.24 | 128.04K |
| Q4 2016 | share | Increase | +0.57% | 701 shares | 208K | $50.4 | 123.47K |
| Q3 2016 | share | Increase | +3.81% | 4.50K shares | -108K | $48.92 | 122.77K |
| Q2 2016 | share | Increase | +9.26% | 10.02K shares | 293K | $51.43 | 118.26K |
| Q1 2016 | share | Increase | +3.71% | 3.87K shares | 197K | $53.56 | 108.24K |