CAPITAL INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.20M
portfolio value
CAPITAL INVESTMENT 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 | -12.26% | -2.00K shares | -40K | $84.26 | 14.32K |
| Q2 2022 | share | Decrease | -16.55% | -3.23K shares | -532K | $76.39 | 16.32K |
| Q1 2022 | share | Decrease | -0.75% | -148 shares | -526K | $90.97 | 19.56K |
| Q4 2021 | share | Increase | +5.03% | 943 shares | 235K | $116.24 | 19.70K |
| Q3 2021 | share | Increase | +6.95% | 1.21K shares | 108K | $109.83 | 18.76K |
| Q2 2021 | share | Decrease | -2.10% | -376 shares | 4K | $110.9 | 17.54K |
| Q1 2021 | share | Increase | +5.40% | 918 shares | 139K | $107.94 | 17.92K |
| Q4 2020 | share | Increase | +19.02% | 2.71K shares | 591K | $105.22 | 17.00K |
| Q3 2020 | share | Increase | +38.20% | 3.94K shares | 467K | $84.11 | 14.28K |
| Q2 2020 | share | Increase | +5.52% | 541 shares | 117K | $71.65 | 10.33K |
| Q1 2020 | share | Increase | +10.29% | 914 shares | -137K | $63.66 | 9.79K |
| Q4 2019 | share | Increase | +1.02% | 90 shares | 4K | $84.74 | 8.88K |
| Q3 2019 | share | Decrease | -1.11% | -99 shares | 32K | $84.81 | 8.79K |
| Q2 2019 | share | Decrease | -0.51% | -46 shares | 81K | $80.1 | 8.89K |
| Q1 2019 | share | Increase | +2.00% | 175 shares | 100K | $70.71 | 8.93K |
| Q4 2018 | share | Increase | +10.10% | 804 shares | 112K | $60.94 | 8.76K |
| Q3 2018 | share | Increase | +18.05% | 1.21K shares | 123K | $53.49 | 7.95K |
| Q2 2018 | share | Increase | +19.39% | 1.09K shares | 2K | $45.66 | 6.74K |
| Q1 2018 | share | Decrease | -2.39% | -138 shares | -5K | $53.82 | 5.64K |
| Q4 2017 | share | Increase | +0.91% | 52 shares | 24K | $53.1 | 5.78K |
| Q3 2017 | share | Decrease | -8.46% | -530 shares | -57K | $49.4 | 5.73K |
| Q2 2017 | share | Increase | +13.36% | 738 shares | 42K | $53.39 | 6.26K |
| Q1 2017 | share | Decrease | -11.40% | -711 shares | -23K | $53.24 | 5.52K |
| Q4 2016 | share | Increase | +11.04% | 620 shares | 42K | $50.4 | 6.23K |
| Q3 2016 | share | Increase | +6.48% | 342 shares | 3K | $48.92 | 5.61K |
| Q2 2016 | share | Increase | +6.76% | 334 shares | 6K | $51.43 | 5.27K |
| Q1 2016 | share | Increase | +2.30% | 111 shares | 5K | $53.56 | 4.94K |