CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Starbucks Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.35M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +82.05% | 7.25K shares | 681K | $84.26 | 16.09K |
| Q2 2022 | share | Increase | +8.63% | 702 shares | -65K | $76.39 | 8.84K |
| Q1 2022 | share | Increase | +8.90% | 665 shares | -134K | $90.97 | 8.13K |
| Q4 2021 | share | Decrease | -1.09% | -82 shares | 41K | $116.24 | 7.47K |
| Q3 2021 | share | Decrease | -9.13% | -759 shares | -97K | $109.83 | 7.55K |
| Q2 2021 | share | Decrease | -9.60% | -883 shares | -75K | $110.9 | 8.31K |
| Q1 2021 | share | Decrease | -2.24% | -211 shares | -2K | $107.94 | 9.19K |
| Q4 2020 | share | Increase | +29.96% | 2.16K shares | 385K | $105.22 | 9.40K |
| Q3 2020 | share | Decrease | -21.26% | -1.95K shares | -55K | $84.11 | 7.24K |
| Q2 2020 | share | Increase | +0.87% | 79 shares | 78K | $71.65 | 9.19K |
| Q1 2020 | share | Increase | +37.91% | 2.50K shares | 18K | $63.66 | 9.11K |
| Q4 2019 | share | Increase | +5.15% | 324 shares | 25K | $84.74 | 6.61K |
| Q3 2019 | share | Decrease | -0.32% | -20 shares | -17K | $84.81 | 6.28K |
| Q2 2019 | share | Increase | +145.27% | 3.73K shares | 382K | $80.1 | 6.30K |
| Q1 2019 | share | Decrease | -2.47% | -65 shares | 21K | $70.71 | 2.57K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 170K | $60.94 | 2.63K |