SHELTON CAPITAL MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.13M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -648K | $31.4 | 99.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -685K | $37.9 | 99.73K | |
| Q1 2022 | share | Increase | +3.22% | 3.11K shares | -575K | $44.77 | 99.73K |
| Q4 2021 | share | Increase | +1.46% | 1.39K shares | 559K | $51.99 | 96.62K |
| Q3 2021 | share | 0.00% | 0 shares | -529K | $46.6 | 95.23K | |
| Q2 2021 | share | Decrease | -50.88% | -98.63K shares | -5.63M | $51.59 | 95.23K |
| Q1 2021 | share | Increase | +114.11% | 103.31K shares | 7.03M | $53.38 | 193.86K |
| Q4 2020 | share | Decrease | -2.24% | -2.07K shares | 284K | $38.41 | 90.54K |
| Q3 2020 | share | Decrease | -3.27% | -3.13K shares | -732K | $34.18 | 92.61K |
| Q2 2020 | share | Decrease | -0.42% | -400 shares | -340K | $39.87 | 95.74K |
| Q1 2020 | share | Decrease | -2.45% | -2.41K shares | -1.41M | $42.55 | 96.14K |
| Q4 2019 | share | Decrease | -42.04% | -71.48K shares | -3.59M | $54.35 | 98.56K |
| Q3 2019 | share | Decrease | -9.26% | -17.35K shares | -840K | $50.61 | 170.05K |
| Q2 2019 | share | Increase | +1441.07% | 175.24K shares | 10.05M | $49.58 | 187.40K |
| Q1 2019 | share | Decrease | -93.99% | -190.33K shares | -13.64M | $56.91 | 12.16K |
| Q4 2018 | share | Decrease | -9.11% | -20.3K shares | -2.40M | $61.08 | 202.49K |
| Q3 2018 | share | Increase | +7.22% | 15K shares | 3.77M | $64.82 | 222.79K |
| Q2 2018 | share | Increase | +6.09% | 11.93K shares | -352K | $53.04 | 207.79K |
| Q1 2018 | share | Increase | +23.29% | 37K shares | 1.28M | $57.5 | 195.85K |
| Q4 2017 | share | Increase | +28.21% | 34.95K shares | 1.96M | $63.41 | 158.85K |
| Q3 2017 | share | Decrease | -0.08% | -100 shares | -143K | $67.05 | 123.90K |
| Q2 2017 | share | Increase | +19.27% | 20.03K shares | 1.07M | $67.67 | 124.00K |
| Q1 2017 | share | Increase | +7.92% | 7.62K shares | 661K | $71.44 | 103.96K |
| Q4 2016 | share | Decrease | -3.51% | -3.5K shares | -76K | $70.88 | 96.33K |
| Q3 2016 | share | Decrease | -3.57% | -3.7K shares | -572K | $68.73 | 99.83K |
| Q2 2016 | share | Increase | +6.39% | 6.22K shares | 423K | $70.67 | 103.53K |
| Q1 2016 | share | Increase | +1.89% | 1.80K shares | 65K | $71.17 | 97.31K |