CAMBRIDGE ADVISORS INC. – Starbucks Corporation Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$641,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -1.76% | -136 shares | 49K | $84.26 | 7.61K |
| Q2 2022 | share | Decrease | -6.05% | -499 shares | -158K | $76.39 | 7.74K |
| Q1 2022 | share | Increase | +7.10% | 547 shares | -151K | $90.97 | 8.24K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 52K | $116.24 | 7.7K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -12K | $109.83 | 7.69K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 20K | $110.9 | 7.69K |
| Q1 2021 | share | Decrease | -2.63% | -208 shares | -5K | $107.94 | 7.69K |
| Q4 2020 | share | Decrease | -1.24% | -99 shares | 158K | $105.22 | 7.90K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 99K | $84.11 | 8.00K |
| Q2 2020 | share | Increase | +3.28% | 254 shares | 80K | $71.65 | 8K |
| Q1 2020 | share | Decrease | -2.46% | -195 shares | -189K | $63.66 | 7.74K |
| Q4 2019 | share | Decrease | -3.64% | -300 shares | -31K | $84.74 | 7.94K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $84.81 | 8.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $80.1 | 8.24K | |
| Q1 2019 | share | Decrease | -3.51% | -300 shares | 63K | $70.71 | 8.24K |
| Q4 2018 | share | 0.00% | 0 shares | 65K | $60.94 | 8.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $53.49 | 8.54K | |
| Q2 2018 | share | Decrease | -3.94% | -350 shares | -98K | $45.66 | 8.54K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $53.82 | 8.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $53.1 | 8.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $49.4 | 8.89K | |
| Q2 2017 | share | Increase | +0.17% | 15 shares | 0 | $53.39 | 8.89K |
| Q1 2017 | share | Increase | +5.84% | 490 shares | 52K | $53.24 | 8.87K |
| Q4 2016 | share | Decrease | -2.42% | -208 shares | 1K | $50.4 | 8.38K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $48.92 | 8.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $51.43 | 8.59K | |
| Q1 2016 | share | Increase | +5.53% | 450 shares | 24K | $53.56 | 8.59K |