CATALYST CAPITAL ADVISORS LLC – Starbucks Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$234,000
portfolio value
CATALYST CAPITAL 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 | Decrease | -0.11% | -3 shares | 22K | $84.26 | 2.78K |
| Q2 2022 | share | Increase | +4.08% | 109 shares | -32K | $76.39 | 2.78K |
| Q1 2022 | share | Decrease | -87.53% | -18.76K shares | -2.26M | $90.97 | 2.67K |
| Q4 2021 | share | Decrease | -0.26% | -55 shares | 136K | $116.24 | 21.44K |
| Q3 2021 | share | Increase | +1.43% | 303 shares | 2K | $109.83 | 21.49K |
| Q2 2021 | share | Increase | +4.46% | 904 shares | 153K | $110.9 | 21.19K |
| Q1 2021 | share | Increase | +3.34% | 655 shares | 117K | $107.94 | 20.29K |
| Q4 2020 | share | Increase | +4.40% | 827 shares | 484K | $105.22 | 19.63K |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $84.11 | 18.80K | |
| Q2 2020 | share | Decrease | -5.81% | -1.16K shares | 71K | $71.65 | 18.80K |
| Q1 2020 | share | Increase | 0.00% | 19.96K shares | 1.31M | $63.66 | 19.96K |
| Q1 2019 | share | Decrease | -100.00% | -1.7K shares | -109K | $70.71 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $60.94 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $53.49 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $45.66 | 1.7K | |
| Q1 2018 | share | Decrease | -96.89% | -52.95K shares | -3.04M | $53.82 | 1.7K |
| Q4 2017 | share | Increase | +3114.76% | 52.95K shares | 3.04M | $53.1 | 54.65K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $49.4 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $53.24 | 1.7K | |
| Q4 2016 | share | Increase | 0.00% | 1.7K shares | 94K | $50.4 | 1.7K |