CAPITAL ANALYSTS, LLC – Starbucks Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.21M
portfolio value
CAPITAL ANALYSTS, 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 | +4.07% | 566 shares | 157K | $84.26 | 14.46K |
| Q2 2022 | share | Decrease | -2.32% | -330 shares | -234K | $76.39 | 13.89K |
| Q1 2022 | share | Decrease | -1.81% | -262 shares | -400K | $90.97 | 14.22K |
| Q4 2021 | share | Increase | +0.42% | 60 shares | 103K | $116.24 | 14.49K |
| Q3 2021 | share | Increase | +8.02% | 1.07K shares | 98K | $109.83 | 14.43K |
| Q2 2021 | share | Decrease | -10.76% | -1.61K shares | -142K | $110.9 | 13.35K |
| Q1 2021 | share | Increase | +457.33% | 12.28K shares | 1.34M | $107.94 | 14.97K |
| Q4 2020 | share | Decrease | -5.29% | -150 shares | 43K | $105.22 | 2.68K |
| Q3 2020 | share | Increase | +18.41% | 441 shares | 68K | $84.11 | 2.83K |
| Q2 2020 | share | Increase | +40.80% | 694 shares | 64K | $71.65 | 2.39K |
| Q1 2020 | share | Increase | +81.73% | 765 shares | 30K | $63.66 | 1.70K |
| Q4 2019 | share | Decrease | -15.29% | -169 shares | -15K | $84.74 | 936 |
| Q3 2019 | share | Increase | +3.56% | 38 shares | 8K | $84.81 | 1.10K |
| Q2 2019 | share | Decrease | -26.31% | -381 shares | -18K | $80.1 | 1.06K |
| Q1 2019 | share | Decrease | -12.67% | -210 shares | 0 | $70.71 | 1.44K |
| Q4 2018 | share | Decrease | -18.08% | -366 shares | -8K | $60.94 | 1.65K |
| Q3 2018 | share | Decrease | -27.64% | -773 shares | -22K | $53.49 | 2.02K |
| Q2 2018 | share | Increase | +12.78% | 317 shares | -7K | $45.66 | 2.79K |
| Q1 2018 | share | Increase | +52.90% | 858 shares | 51K | $53.82 | 2.48K |
| Q4 2017 | share | Decrease | -89.72% | -14.15K shares | -754K | $53.1 | 1.62K |
| Q3 2017 | share | Increase | +4.73% | 712 shares | -31.5K | $49.4 | 15.77K |
| Q2 2017 | share | Increase | +9.13% | 1.26K shares | 72.41K | $53.39 | 15.06K |
| Q1 2017 | share | Decrease | -74.54% | -40.41K shares | -2.20M | $53.24 | 13.80K |
| Q4 2016 | share | Decrease | -0.18% | -97 shares | 69.40K | $50.4 | 54.21K |
| Q3 2016 | share | Decrease | -2.19% | -1.21K shares | -231.32K | $48.92 | 54.31K |
| Q2 2016 | share | Increase | +1.07% | 589 shares | -108.08K | $51.43 | 55.53K |
| Q1 2016 | share | Increase | +397.29% | 43.89K shares | 2.61M | $53.56 | 54.94K |