CAPROCK GROUP, LLC – Starbucks Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.80M
portfolio value
CAPROCK GROUP, 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 | +32.89% | 8.23K shares | 891K | $84.26 | 33.26K |
| Q2 2022 | share | Increase | +5.56% | 1.31K shares | -245K | $76.39 | 25.03K |
| Q1 2022 | share | Increase | +36.22% | 6.30K shares | 121K | $90.97 | 23.71K |
| Q4 2021 | share | Increase | +11.28% | 1.76K shares | 310K | $116.24 | 17.40K |
| Q3 2021 | share | Decrease | -13.64% | -2.47K shares | -299K | $109.83 | 15.64K |
| Q2 2021 | share | Increase | +3.18% | 558 shares | 107K | $110.9 | 18.11K |
| Q1 2021 | share | Increase | +1.52% | 263 shares | 69K | $107.94 | 17.55K |
| Q4 2020 | share | Decrease | -9.46% | -1.80K shares | 208K | $105.22 | 17.29K |
| Q3 2020 | share | Decrease | -22.72% | -5.61K shares | -178K | $84.11 | 19.1K |
| Q2 2020 | share | Increase | +2.02% | 490 shares | 226K | $71.65 | 24.71K |
| Q1 2020 | share | Increase | +39.82% | 6.9K shares | 70K | $63.66 | 24.22K |
| Q4 2019 | share | Increase | +0.38% | 65 shares | -3K | $84.74 | 17.32K |
| Q3 2019 | share | Decrease | -8.44% | -1.59K shares | -54K | $84.81 | 17.26K |
| Q2 2019 | share | Decrease | -1.79% | -343 shares | 153K | $80.1 | 18.85K |
| Q1 2019 | share | Increase | +14.53% | 2.43K shares | 348K | $70.71 | 19.19K |
| Q4 2018 | share | Increase | +4.90% | 783 shares | 171K | $60.94 | 16.76K |
| Q3 2018 | share | Decrease | -24.55% | -5.19K shares | -126K | $53.49 | 15.97K |
| Q2 2018 | share | Increase | +30.67% | 4.97K shares | 96K | $45.66 | 21.17K |
| Q1 2018 | share | Decrease | -22.31% | -4.65K shares | -322K | $53.82 | 16.20K |
| Q4 2017 | share | Decrease | -0.47% | -98 shares | 134K | $53.1 | 20.85K |
| Q3 2017 | share | Increase | +3.92% | 791 shares | -50K | $49.4 | 20.95K |
| Q2 2017 | share | Increase | +32.71% | 4.97K shares | 289K | $53.39 | 20.16K |
| Q1 2017 | share | Decrease | -46.67% | -13.3K shares | -695K | $53.24 | 15.19K |
| Q4 2016 | share | Increase | +19.25% | 4.6K shares | 288K | $50.4 | 28.49K |
| Q3 2016 | share | Increase | +2.27% | 530 shares | -41K | $48.92 | 23.89K |
| Q2 2016 | share | Decrease | -6.27% | -1.56K shares | -153K | $51.43 | 23.36K |
| Q1 2016 | share | Increase | +143.82% | 14.70K shares | 874K | $53.56 | 24.92K |