CAPITAL IMPACT ADVISORS, LLC – Starbucks Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$232,000
portfolio value
CAPITAL IMPACT 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 | -39.96% | -1.82K shares | -118K | $84.26 | 2.74K |
| Q2 2022 | share | Decrease | -36.23% | -2.6K shares | -303K | $76.39 | 4.57K |
| Q1 2022 | share | Increase | 0.00% | 7.17K shares | 653K | $90.97 | 7.17K |
| Q3 2017 | share | Decrease | -100.00% | -43.1K shares | -2.51M | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $53.39 | 43.1K | |
| Q1 2017 | share | Increase | +38.13% | 11.89K shares | 785K | $53.24 | 43.1K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $50.4 | 31.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -93K | $48.92 | 31.20K | |
| Q2 2016 | share | Increase | +65.96% | 12.40K shares | 660K | $51.43 | 31.20K |
| Q1 2016 | share | Decrease | -28.28% | -7.41K shares | -451K | $53.56 | 18.80K |