CPWM, LLC – Starbucks Corporation Transaction History
CPWM, LLC portfolio value:
$35.09M
portfolio value
CPWM, 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 | +91.07% | 198.50K shares | 18.44M | $84.26 | 416.47K |
| Q2 2022 | share | Decrease | -65.02% | -405.21K shares | -40.04M | $76.39 | 217.97K |
| Q1 2022 | share | Increase | +5.63% | 33.2K shares | -8.39M | $90.97 | 623.19K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.24 | 589.99K | |
| Q3 2021 | share | Decrease | -0.07% | -421 shares | -932K | $109.83 | 589.99K |
| Q2 2021 | share | Increase | +0.95% | 5.54K shares | 2.10M | $110.9 | 590.41K |
| Q1 2021 | share | Decrease | -1.41% | -8.35K shares | 445K | $107.94 | 584.86K |
| Q4 2020 | share | Decrease | -0.77% | -4.61K shares | 12.09M | $105.22 | 593.22K |
| Q3 2020 | share | Decrease | -25.98% | -209.86K shares | -8.07M | $84.11 | 597.83K |
| Q2 2020 | share | Increase | +30.35% | 188.05K shares | 18.70M | $71.65 | 807.70K |
| Q1 2020 | share | Decrease | -3.00% | -19.16K shares | -15.42M | $63.66 | 619.64K |
| Q4 2019 | share | Decrease | -0.42% | -2.70K shares | -559K | $84.74 | 638.80K |
| Q3 2019 | share | Decrease | -5.41% | -36.67K shares | -130K | $84.81 | 641.51K |
| Q2 2019 | share | Decrease | -1.04% | -7.11K shares | 5.90M | $80.1 | 678.18K |
| Q1 2019 | share | Decrease | -6.97% | -51.33K shares | 3.50M | $70.71 | 685.30K |
| Q4 2018 | share | Increase | +6.44% | 44.54K shares | 8.1M | $60.94 | 736.63K |
| Q3 2018 | share | Decrease | -0.19% | -1.28K shares | 5.46M | $53.49 | 692.09K |
| Q2 2018 | share | Decrease | -8.11% | -61.22K shares | -9.81M | $45.66 | 693.37K |
| Q1 2018 | share | Decrease | -4.47% | -35.31K shares | -1.68M | $53.82 | 754.60K |
| Q4 2017 | share | Increase | +2.62% | 20.13K shares | 4.02M | $53.1 | 789.92K |
| Q3 2017 | share | Increase | +2.14% | 16.14K shares | -2.6M | $49.4 | 769.79K |
| Q2 2017 | share | Increase | 0.00% | 753.64K shares | 43.94M | $53.39 | 753.64K |
| Q1 2017 | share | Decrease | -2.54% | -21.55K shares | 1.17M | $53.24 | 826.96K |
| Q4 2016 | share | Decrease | -1.46% | -12.59K shares | 489K | $50.4 | 848.51K |
| Q3 2016 | share | Decrease | -0.76% | -6.60K shares | -2.94M | $48.92 | 861.11K |
| Q2 2016 | share | Increase | +0.15% | 1.31K shares | -2.16M | $51.43 | 867.71K |
| Q1 2016 | share | Decrease | -39.34% | -561.79K shares | -34.01M | $53.56 | 866.40K |