OSTERWEIS CAPITAL MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$163,000
portfolio value
OSTERWEIS 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 | Decrease | -4.39% | -238 shares | -43K | $31.4 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $37.9 | 5.42K | |
| Q1 2022 | share | Decrease | -14.07% | -888 shares | -86K | $44.77 | 5.42K |
| Q4 2021 | share | Decrease | -3.26% | -213 shares | 22K | $51.99 | 6.31K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $46.6 | 6.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $51.59 | 6.52K | |
| Q1 2021 | share | Decrease | -1.88% | -125 shares | 93K | $53.38 | 6.52K |
| Q4 2020 | share | Decrease | -3.96% | -274 shares | 16K | $38.41 | 6.64K |
| Q3 2020 | share | Decrease | -23.56% | -2.13K shares | -134K | $34.18 | 6.92K |
| Q2 2020 | share | Decrease | -2.38% | -221 shares | -42K | $39.87 | 9.05K |
| Q1 2020 | share | Decrease | -1.95% | -185 shares | -133K | $42.55 | 9.27K |
| Q4 2019 | share | Increase | +1.43% | 133 shares | 42K | $54.35 | 9.46K |
| Q3 2019 | share | Decrease | -23.71% | -2.9K shares | -153K | $50.61 | 9.33K |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $49.58 | 12.23K | |
| Q1 2019 | share | Decrease | -2.49% | -312 shares | -83K | $56.91 | 12.23K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $61.08 | 12.54K | |
| Q3 2018 | share | Increase | 0.00% | 12.54K shares | 915K | $64.82 | 12.54K |