PRIME CAPITAL INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.38M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Decrease | -15.97% | -12.13K shares | -424K | $84.26 | 63.84K |
| Q2 2022 | share | Increase | +17.12% | 11.10K shares | -1.78M | $76.39 | 75.97K |
| Q1 2022 | share | Decrease | -0.70% | -456 shares | -53K | $90.97 | 64.87K |
| Q4 2021 | share | Increase | +45.42% | 20.40K shares | 2.68M | $116.24 | 65.32K |
| Q3 2021 | share | Decrease | -0.62% | -278 shares | -99K | $109.83 | 44.92K |
| Q2 2021 | share | Increase | +20.74% | 7.76K shares | 963K | $110.9 | 45.20K |
| Q1 2021 | share | Increase | +10.34% | 3.50K shares | 461K | $107.94 | 37.43K |
| Q4 2020 | share | Decrease | -30.69% | -15.02K shares | -576K | $105.22 | 33.92K |
| Q3 2020 | share | Increase | +38.30% | 13.55K shares | 1.60M | $84.11 | 48.95K |
| Q2 2020 | share | Increase | +69.33% | 14.49K shares | 1.23M | $71.65 | 35.39K |
| Q1 2020 | share | Decrease | -43.85% | -16.32K shares | -1.89M | $63.66 | 20.90K |
| Q4 2019 | share | Increase | +61.37% | 14.15K shares | 1.23M | $84.74 | 37.22K |
| Q3 2019 | share | Increase | +365.10% | 18.10K shares | 1.62M | $84.81 | 23.06K |
| Q2 2019 | share | Decrease | -88.02% | -36.44K shares | -2.66M | $80.1 | 4.96K |
| Q1 2019 | share | Increase | +851.36% | 37.05K shares | 2.79M | $70.71 | 41.40K |
| Q4 2018 | share | Increase | +26.81% | 920 shares | 85K | $60.94 | 4.35K |
| Q3 2018 | share | Decrease | -93.46% | -49.02K shares | -2.36M | $53.49 | 3.43K |
| Q2 2018 | share | Increase | +2556.10% | 50.48K shares | 2.44M | $45.66 | 52.45K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.82 | 1.97K | |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 113K | $53.1 | 1.97K |