CAXTON ASSOCIATES LP – Walgreens Boots Alliance, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.74M
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +485.64% | 46.02K shares | 1.38M | $31.4 | 55.50K |
| Q2 2022 | share | Increase | 0.00% | 9.47K shares | 359K | $37.9 | 9.47K |
| Q2 2020 | share | Decrease | -100.00% | -16.82K shares | -770K | $39.87 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.82K shares | 770K | $42.55 | 16.82K |
| Q3 2019 | share | Decrease | -100.00% | -7.75K shares | -424K | $50.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.75K shares | 424K | $49.58 | 7.75K |
| Q1 2019 | share | Decrease | -100.00% | -4.06K shares | -278K | $56.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 278K | $61.08 | 4.06K |
| Q2 2018 | share | Decrease | -100.00% | -13.7K shares | -897K | $53.04 | 0 |
| Q1 2018 | share | Decrease | -6.40% | -937 shares | -166K | $57.5 | 13.7K |
| Q4 2017 | share | Increase | +76.35% | 6.33K shares | 422K | $63.41 | 14.63K |
| Q3 2017 | share | Increase | 0.00% | 8.3K shares | 641K | $67.05 | 8.3K |