ADVISORS CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +30.42% | 6.69K shares | 1.11M | $84.26 | 28.69K |
| Q2 2022 | share | Decrease | -79.18% | -83.66K shares | -7.93M | $76.39 | 22.00K |
| Q1 2022 | share | Decrease | -37.24% | -62.69K shares | -10.08M | $90.97 | 105.66K |
| Q4 2021 | share | Increase | +11.60% | 17.50K shares | 3.05M | $116.24 | 168.36K |
| Q3 2021 | share | Increase | +5.35% | 7.66K shares | 631K | $109.83 | 150.86K |
| Q2 2021 | share | Increase | +5.73% | 7.76K shares | 1.21M | $110.9 | 143.19K |
| Q1 2021 | share | Increase | +7.24% | 9.13K shares | 1.28M | $107.94 | 135.43K |
| Q4 2020 | share | Increase | +7.47% | 8.77K shares | 3.41M | $105.22 | 126.29K |
| Q3 2020 | share | Increase | +15.33% | 15.62K shares | 2.59M | $84.11 | 117.51K |
| Q2 2020 | share | Increase | +121.54% | 55.90K shares | 4.47M | $71.65 | 101.89K |
| Q1 2020 | share | Increase | +157.63% | 28.14K shares | 1.45M | $63.66 | 45.99K |
| Q4 2019 | share | Increase | +12.86% | 2.03K shares | 171K | $84.74 | 17.85K |
| Q3 2019 | share | Increase | +0.97% | 152 shares | 86K | $84.81 | 15.81K |
| Q2 2019 | share | Increase | +18.42% | 2.43K shares | 335K | $80.1 | 15.66K |
| Q1 2019 | share | Increase | +12.82% | 1.50K shares | 223K | $70.71 | 13.22K |
| Q4 2018 | share | Increase | 0.00% | 11.72K shares | 755K | $60.94 | 11.72K |