OLSTEIN CAPITAL MANAGEMENT, L.P. – Walgreens Boots Alliance, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$8.01M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -61.88% | -138K shares | -434K | $31.4 | 85K |
| Q2 2022 | share | Increase | +3.72% | 8K shares | -1.17M | $37.9 | 223K |
| Q1 2022 | share | Decrease | -40.36% | -145.5K shares | -9.17M | $44.77 | 215K |
| Q4 2021 | share | Decrease | -5.26% | -20K shares | 901K | $51.99 | 360.5K |
| Q3 2021 | share | 0.00% | 0 shares | -2.11M | $46.6 | 380.5K | |
| Q2 2021 | share | Decrease | -2.44% | -9.5K shares | -1.39M | $51.59 | 380.5K |
| Q1 2021 | share | Decrease | -1.52% | -6K shares | 5.61M | $53.38 | 390K |
| Q4 2020 | share | Increase | +28.99% | 89K shares | 4.76M | $38.41 | 396K |
| Q3 2020 | share | Increase | +26.86% | 65K shares | 769K | $34.18 | 307K |
| Q2 2020 | share | Increase | +23.47% | 46K shares | 1.29M | $39.87 | 242K |
| Q1 2020 | share | Increase | +15.98% | 27K shares | -997K | $42.55 | 196K |
| Q4 2019 | share | Decrease | -1.17% | -2K shares | 506K | $54.35 | 169K |
| Q3 2019 | share | Increase | +6.21% | 10K shares | 656K | $50.61 | 171K |
| Q2 2019 | share | Increase | +27.78% | 35K shares | 830K | $49.58 | 161K |
| Q1 2019 | share | Increase | +34.04% | 32K shares | 1.54M | $56.91 | 126K |
| Q4 2018 | share | Decrease | -33.19% | -46.7K shares | -3.83M | $61.08 | 94K |
| Q3 2018 | share | Decrease | -21.83% | -39.3K shares | -546K | $64.82 | 140.7K |
| Q2 2018 | share | Increase | +12.99% | 20.7K shares | 374K | $53.04 | 180K |
| Q1 2018 | share | Increase | +10.63% | 15.3K shares | -28K | $57.5 | 159.3K |
| Q4 2017 | share | Increase | +193.88% | 95K shares | 6.67M | $63.41 | 144K |
| Q3 2017 | share | Increase | 0.00% | 49K shares | 3.78M | $67.05 | 49K |