CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Starbucks Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$24.84M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | -0.05% | -134 shares | 2.31M | $84.26 | 294.84K |
| Q2 2022 | share | Decrease | -11.68% | -39.00K shares | -7.84M | $76.39 | 294.97K |
| Q1 2022 | share | Decrease | -4.18% | -14.56K shares | -10.38M | $90.97 | 333.97K |
| Q4 2021 | share | Increase | +2.64% | 8.96K shares | 3.31M | $116.24 | 348.54K |
| Q3 2021 | share | Decrease | -1.72% | -5.95K shares | -1.17M | $109.83 | 339.58K |
| Q2 2021 | share | Increase | +2.05% | 6.92K shares | 1.63M | $110.9 | 345.53K |
| Q1 2021 | share | Increase | +6.61% | 20.98K shares | 3.02M | $107.94 | 338.60K |
| Q4 2020 | share | Decrease | -7.70% | -26.48K shares | 4.41M | $105.22 | 317.62K |
| Q3 2020 | share | Increase | +0.66% | 2.26K shares | 4.41M | $84.11 | 344.10K |
| Q2 2020 | share | Increase | +44.86% | 105.86K shares | 9.64M | $71.65 | 341.83K |
| Q1 2020 | share | Increase | +11.59% | 24.51K shares | -3.07M | $63.66 | 235.97K |
| Q4 2019 | share | Increase | +15.33% | 28.10K shares | 2.37M | $84.74 | 211.45K |
| Q3 2019 | share | Increase | +3.42% | 6.06K shares | 1.35M | $84.81 | 183.35K |
| Q2 2019 | share | Increase | +4.95% | 8.35K shares | 2.30M | $80.1 | 177.28K |
| Q1 2019 | share | Decrease | -0.40% | -675 shares | 1.63M | $70.71 | 168.92K |
| Q4 2018 | share | Increase | +0.50% | 851 shares | 1.33M | $60.94 | 169.60K |
| Q3 2018 | share | Increase | +1.08% | 1.80K shares | 1.43M | $53.49 | 168.75K |
| Q2 2018 | share | Decrease | -19.35% | -40.06K shares | -3.82M | $45.66 | 166.95K |
| Q1 2018 | share | Increase | +14.07% | 25.53K shares | 1.56M | $53.82 | 207.01K |
| Q4 2017 | share | Increase | +7.13% | 12.08K shares | 1.32M | $53.1 | 181.47K |
| Q3 2017 | share | Increase | +2.93% | 4.81K shares | -499K | $49.4 | 169.39K |
| Q2 2017 | share | Increase | +3.20% | 5.10K shares | 286K | $53.39 | 164.57K |
| Q1 2017 | share | Decrease | -9.97% | -17.65K shares | -523K | $53.24 | 159.47K |
| Q4 2016 | share | Decrease | -0.62% | -1.10K shares | 184K | $50.4 | 177.12K |
| Q3 2016 | share | Increase | +8.31% | 13.68K shares | 251K | $48.92 | 178.23K |
| Q2 2016 | share | Increase | +12.68% | 18.51K shares | 680K | $51.43 | 164.55K |
| Q1 2016 | share | Increase | +10.62% | 14.02K shares | 794K | $53.56 | 146.03K |