CAPWEALTH ADVISORS, LLC – Starbucks Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$17.50M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.57% | 1.17K shares | 1.72M | $84.26 | 207.76K |
| Q2 2022 | share | Increase | +18.76% | 32.63K shares | -43K | $76.39 | 206.59K |
| Q1 2022 | share | Increase | +9.85% | 15.66K shares | -2.71M | $90.97 | 174.65K |
| Q4 2021 | share | Decrease | -0.74% | -1.18K shares | 928K | $116.24 | 158.99K |
| Q3 2021 | share | Decrease | -0.68% | -1.10K shares | -364K | $109.83 | 160.18K |
| Q2 2021 | share | Decrease | -0.81% | -1.32K shares | 266K | $110.9 | 161.28K |
| Q1 2021 | share | Decrease | -1.37% | -2.26K shares | 130K | $107.94 | 162.61K |
| Q4 2020 | share | Decrease | -2.08% | -3.49K shares | 3.17M | $105.22 | 164.87K |
| Q3 2020 | share | Decrease | -1.73% | -2.97K shares | 1.85M | $84.11 | 168.36K |
| Q2 2020 | share | Decrease | -0.77% | -1.33K shares | 1.25M | $71.65 | 171.33K |
| Q1 2020 | share | Increase | +2.45% | 4.12K shares | -3.46M | $63.66 | 172.67K |
| Q4 2019 | share | Decrease | -0.90% | -1.53K shares | -220K | $84.74 | 168.54K |
| Q3 2019 | share | Decrease | -2.67% | -4.66K shares | 390K | $84.81 | 170.07K |
| Q2 2019 | share | Increase | +0.26% | 461 shares | 1.69M | $80.1 | 174.73K |
| Q1 2019 | share | Decrease | -0.69% | -1.21K shares | 1.65M | $70.71 | 174.27K |
| Q4 2018 | share | Increase | +0.38% | 662 shares | 1.36M | $60.94 | 175.48K |
| Q3 2018 | share | Increase | +0.30% | 518 shares | 1.42M | $53.49 | 174.82K |
| Q2 2018 | share | Decrease | -0.46% | -802 shares | -1.62M | $45.66 | 174.30K |
| Q1 2018 | share | Increase | +0.48% | 845 shares | 129K | $53.82 | 175.10K |
| Q4 2017 | share | Increase | +1.21% | 2.07K shares | 760K | $53.1 | 174.26K |
| Q3 2017 | share | Increase | +2.47% | 4.15K shares | -550K | $49.4 | 172.18K |
| Q2 2017 | share | Increase | +0.59% | 991 shares | 44K | $53.39 | 168.03K |
| Q1 2017 | share | Increase | +0.36% | 592 shares | 513K | $53.24 | 167.04K |
| Q4 2016 | share | Decrease | -0.43% | -722 shares | 190K | $50.4 | 166.45K |
| Q3 2016 | share | Increase | +1.28% | 2.11K shares | -377K | $48.92 | 167.17K |
| Q2 2016 | share | Increase | +1.56% | 2.53K shares | -275K | $51.43 | 165.06K |
| Q1 2016 | share | Decrease | -39.77% | -107.31K shares | -6.49M | $53.56 | 162.53K |