CAPTRUST FINANCIAL ADVISORS – Starbucks Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$35.12M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +25.59% | 84.94K shares | 9.77M | $84.26 | 416.88K |
| Q2 2022 | share | Increase | +8.78% | 26.79K shares | -2.40M | $76.39 | 331.94K |
| Q1 2022 | share | Increase | +111.82% | 161.09K shares | 10.90M | $90.97 | 305.15K |
| Q4 2021 | share | Decrease | -6.65% | -10.25K shares | -172K | $116.24 | 144.06K |
| Q3 2021 | share | Increase | +34.54% | 39.61K shares | 4.19M | $109.83 | 154.31K |
| Q2 2021 | share | Increase | +6.37% | 6.87K shares | 1.04M | $110.9 | 114.7K |
| Q1 2021 | share | Increase | +20.32% | 18.21K shares | 2.19M | $107.94 | 107.82K |
| Q4 2020 | share | Increase | +3.53% | 3.05K shares | 2.07M | $105.22 | 89.61K |
| Q3 2020 | share | Decrease | -7.24% | -6.75K shares | 600K | $84.11 | 86.55K |
| Q2 2020 | share | Decrease | -38.06% | -57.34K shares | -2.52M | $71.65 | 93.30K |
| Q1 2020 | share | Decrease | -6.08% | -9.75K shares | -4.89M | $63.66 | 150.65K |
| Q4 2019 | share | Increase | +222.02% | 110.59K shares | 9.92M | $84.74 | 160.40K |
| Q3 2019 | share | Decrease | -1.56% | -787 shares | 162K | $84.81 | 49.81K |
| Q2 2019 | share | Decrease | -0.16% | -81 shares | 474K | $80.1 | 50.6K |
| Q1 2019 | share | Increase | +2.69% | 1.33K shares | 590K | $70.71 | 50.68K |
| Q4 2018 | share | Decrease | -4.69% | -2.43K shares | 235K | $60.94 | 49.35K |
| Q3 2018 | share | Increase | +8.05% | 3.85K shares | 602K | $53.49 | 51.78K |
| Q2 2018 | share | Increase | +7.88% | 3.50K shares | -157K | $45.66 | 47.92K |
| Q1 2018 | share | Decrease | -25.82% | -15.46K shares | -941K | $53.82 | 44.42K |
| Q4 2017 | share | Increase | 0.00% | 59.88K shares | 3.43M | $53.1 | 59.88K |