CIM, LLC – Starbucks Corporation Transaction History
CIM, LLC portfolio value:
$315,000
portfolio value
CIM, 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 | -10.41% | -420 shares | -5K | $84.26 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $76.39 | 4.03K | |
| Q1 2022 | share | Increase | +11.62% | 420 shares | -25K | $90.97 | 4.03K |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $116.24 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 3.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $110.9 | 3.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $107.94 | 3.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $105.22 | 3.61K | |
| Q3 2020 | share | Increase | 0.00% | 3.61K shares | 328K | $84.11 | 3.61K |
| Q2 2018 | share | Decrease | -100.00% | -94.58K shares | -5.47M | $45.66 | 0 |
| Q1 2018 | share | Decrease | -37.98% | -57.92K shares | -3.28M | $53.82 | 94.58K |
| Q4 2017 | share | Increase | +0.32% | 489 shares | 594K | $53.1 | 152.50K |
| Q3 2017 | share | Decrease | -0.06% | -98 shares | -705K | $49.4 | 152.02K |
| Q2 2017 | share | Decrease | -1.14% | -1.75K shares | -114K | $53.39 | 152.11K |
| Q1 2017 | share | Increase | +0.23% | 357 shares | 461K | $53.24 | 153.87K |
| Q4 2016 | share | Decrease | -2.42% | -3.80K shares | 6K | $50.4 | 153.51K |
| Q3 2016 | share | Increase | +0.17% | 266 shares | -454K | $48.92 | 157.32K |
| Q2 2016 | share | Decrease | -1.62% | -2.57K shares | -559K | $51.43 | 157.05K |
| Q1 2016 | share | Decrease | -2.39% | -3.90K shares | -287K | $53.56 | 159.63K |