CAPITAL ADVISORS, LTD. LLC – Starbucks Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$311,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +14.41% | 465 shares | 64K | $84.26 | 3.69K |
| Q2 2022 | share | Increase | +17.17% | 473 shares | -4K | $76.39 | 3.22K |
| Q1 2022 | share | Increase | +43.56% | 836 shares | 27K | $90.97 | 2.75K |
| Q4 2021 | share | Increase | +55.64% | 686 shares | 88K | $116.24 | 1.91K |
| Q3 2021 | share | Increase | +94.79% | 600 shares | 65K | $109.83 | 1.23K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $110.9 | 633 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $107.94 | 633 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $105.22 | 633 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $84.11 | 633 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $71.65 | 633 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $63.66 | 633 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 633 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $84.81 | 633 | |
| Q2 2019 | share | Increase | +111.00% | 333 shares | 31K | $80.1 | 633 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $70.71 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $60.94 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $53.49 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $45.66 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $53.1 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $49.4 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $53.24 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $50.4 | 300 | |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 16K | $48.92 | 300 |