PENN MUTUAL ASSET MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.90% | -4.75K shares | -297K | $31.4 | 18K |
| Q2 2022 | share | Increase | 0.00% | 22.75K shares | 862K | $37.9 | 22.75K |
| Q3 2021 | share | Decrease | -100.00% | -2.44K shares | -128K | $46.6 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $51.59 | 2.44K | |
| Q1 2021 | share | Decrease | -49.59% | -2.4K shares | -59K | $53.38 | 2.44K |
| Q4 2020 | share | Increase | 0.00% | 4.84K shares | 193K | $38.41 | 4.84K |