KEMPNER CAPITAL MANAGEMENT INC. – Walgreens Boots Alliance, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$1.33M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -277K | $31.4 | 42.59K | |
| Q2 2022 | share | Decrease | -49.82% | -42.29K shares | -2.18M | $37.9 | 42.59K |
| Q1 2022 | share | Decrease | -1.34% | -1.15K shares | -688K | $44.77 | 84.88K |
| Q4 2021 | share | Decrease | -0.29% | -249 shares | 428K | $51.99 | 86.03K |
| Q3 2021 | share | 0.00% | 0 shares | -479K | $46.6 | 86.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -198K | $51.59 | 86.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.29M | $53.38 | 86.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 342K | $38.41 | 86.28K | |
| Q3 2020 | share | 0.00% | 0 shares | -559K | $34.18 | 86.28K | |
| Q2 2020 | share | Increase | +16.32% | 12.10K shares | 264K | $39.87 | 86.28K |
| Q1 2020 | share | Increase | +49.77% | 24.65K shares | 474K | $42.55 | 74.17K |
| Q4 2019 | share | Decrease | -40.08% | -33.12K shares | -1.65M | $54.35 | 49.52K |
| Q3 2019 | share | Increase | +34.13% | 21.03K shares | 1.20M | $50.61 | 82.64K |
| Q2 2019 | share | Increase | +79.31% | 27.25K shares | 1.19M | $49.58 | 61.61K |
| Q1 2019 | share | Increase | +17.68% | 5.16K shares | 179K | $56.91 | 34.36K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $61.08 | 29.20K | |
| Q3 2018 | share | Decrease | -0.05% | -14 shares | 376K | $64.82 | 29.20K |
| Q2 2018 | share | Increase | 0.00% | 29.21K shares | 1.75M | $53.04 | 29.21K |