ICW INVESTMENT ADVISORS LLC – Starbucks Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.78M
portfolio value
ICW 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 | Increase | +0.72% | 152 shares | 179K | $84.26 | 21.17K |
| Q2 2022 | share | Increase | +0.69% | 145 shares | -294K | $76.39 | 21.02K |
| Q1 2022 | share | Increase | +1.07% | 221 shares | -517K | $90.97 | 20.88K |
| Q4 2021 | share | Increase | +12.98% | 2.37K shares | 400K | $116.24 | 20.66K |
| Q3 2021 | share | Increase | +0.79% | 144 shares | -12K | $109.83 | 18.28K |
| Q2 2021 | share | Increase | +0.58% | 105 shares | 58K | $110.9 | 18.14K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 66K | $107.94 | 18.03K |
| Q4 2020 | share | Decrease | -1.30% | -238 shares | 335K | $105.22 | 18.03K |
| Q3 2020 | share | Increase | +1.25% | 226 shares | 242K | $84.11 | 18.27K |
| Q2 2020 | share | Decrease | -0.56% | -101 shares | 135K | $71.65 | 18.04K |
| Q1 2020 | share | Increase | +0.95% | 171 shares | -387K | $63.66 | 18.14K |
| Q4 2019 | share | Increase | 0.00% | 17.97K shares | 1.58M | $84.74 | 17.97K |