CIBC PRIVATE WEALTH GROUP, LLC – Starbucks Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$39.37M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -0.93% | -4.37K shares | 3.34M | $84.26 | 467.32K |
| Q2 2022 | share | Decrease | -11.21% | -59.54K shares | -12.29M | $76.39 | 471.70K |
| Q1 2022 | share | Decrease | -57.16% | -708.77K shares | -96.71M | $90.97 | 531.25K |
| Q4 2021 | share | Increase | +9.04% | 102.82K shares | 19.60M | $116.24 | 1.24M |
| Q3 2021 | share | Decrease | -7.06% | -86.37K shares | -11.36M | $109.83 | 1.13M |
| Q2 2021 | share | Increase | +5.44% | 63.16K shares | 10.00M | $110.9 | 1.22M |
| Q1 2021 | share | Decrease | -0.31% | -3.63K shares | 2.27M | $107.94 | 1.16M |
| Q4 2020 | share | Decrease | -5.23% | -64.23K shares | 19.65M | $105.22 | 1.16M |
| Q3 2020 | share | Increase | +247.71% | 875.03K shares | 78.88M | $84.11 | 1.22M |
| Q2 2020 | share | Decrease | -76.26% | -1.13M shares | -71.80M | $71.65 | 353.24K |
| Q1 2020 | share | Decrease | -0.38% | -5.60K shares | -33.49M | $63.66 | 1.48M |
| Q4 2019 | share | Decrease | -12.08% | -205.15K shares | -18.88M | $84.74 | 1.49M |
| Q3 2019 | share | Increase | +9.39% | 145.76K shares | 20.01M | $84.81 | 1.69M |
| Q2 2019 | share | Decrease | -1.80% | -28.53K shares | 12.61M | $80.1 | 1.55M |
| Q1 2019 | share | Increase | +0.07% | 1.04K shares | 15.78M | $70.71 | 1.58M |
| Q4 2018 | share | Increase | +31.22% | 375.95K shares | 33.31M | $60.94 | 1.58M |
| Q3 2018 | share | Increase | +13.79% | 145.91K shares | 16.75M | $53.49 | 1.20M |
| Q2 2018 | share | Increase | 0.00% | 1.05M shares | 51.69M | $45.66 | 1.05M |
| Q1 2018 | share | Decrease | -27.63% | -656.31K shares | -36.90M | $53.82 | 1.71M |
| Q4 2017 | share | Decrease | -2.66% | -64.82K shares | 5.35M | $53.1 | 2.37M |
| Q3 2017 | share | Increase | +1244.77% | 2.25M shares | 120.48M | $49.4 | 2.44M |
| Q2 2017 | share | Increase | +7.90% | 13.29K shares | 763K | $53.39 | 181.46K |
| Q1 2017 | share | Decrease | -2.55% | -4.39K shares | 238K | $53.24 | 168.17K |
| Q4 2016 | share | Increase | +4.82% | 7.92K shares | 667K | $50.4 | 172.57K |
| Q3 2016 | share | Increase | +5.39% | 8.42K shares | -10K | $48.92 | 164.64K |
| Q2 2016 | share | Decrease | -4.46% | -7.29K shares | -838K | $51.43 | 156.22K |
| Q1 2016 | share | Decrease | -5.18% | -8.92K shares | -589K | $53.56 | 163.51K |