INVESTMENT MANAGEMENT OF VIRGINIA LLC – Walgreens Boots Alliance, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$975,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -1.08% | -340 shares | -215K | $31.4 | 31.05K |
| Q2 2022 | share | Increase | +0.22% | 70 shares | -212K | $37.9 | 31.39K |
| Q1 2022 | share | Increase | +5.76% | 1.70K shares | -143K | $44.77 | 31.32K |
| Q4 2021 | share | Decrease | -0.57% | -170 shares | 143K | $51.99 | 29.61K |
| Q3 2021 | share | Increase | +2.09% | 611 shares | -133K | $46.6 | 29.78K |
| Q2 2021 | share | Decrease | -2.17% | -647 shares | -102K | $51.59 | 29.17K |
| Q1 2021 | share | Decrease | -0.24% | -71 shares | 445K | $53.38 | 29.82K |
| Q4 2020 | share | Decrease | -3.42% | -1.05K shares | 80K | $38.41 | 29.89K |
| Q3 2020 | share | Decrease | -10.07% | -3.46K shares | -347K | $34.18 | 30.95K |
| Q2 2020 | share | Increase | +3.37% | 1.12K shares | -64K | $39.87 | 34.42K |
| Q1 2020 | share | Decrease | -11.35% | -4.26K shares | -692K | $42.55 | 33.29K |
| Q4 2019 | share | Decrease | -0.57% | -216 shares | 126K | $54.35 | 37.56K |
| Q3 2019 | share | Increase | +10.47% | 3.58K shares | 219K | $50.61 | 37.77K |
| Q2 2019 | share | Increase | +1.25% | 421 shares | -267K | $49.58 | 34.19K |
| Q1 2019 | share | Increase | +3.75% | 1.22K shares | -87K | $56.91 | 33.77K |
| Q4 2018 | share | Increase | +0.17% | 54 shares | -145K | $61.08 | 32.55K |
| Q3 2018 | share | Increase | +4.31% | 1.34K shares | 499K | $64.82 | 32.5K |
| Q2 2018 | share | Decrease | -3.81% | -1.23K shares | -251K | $53.04 | 31.15K |
| Q1 2018 | share | Increase | +8.66% | 2.58K shares | -44K | $57.5 | 32.39K |
| Q4 2017 | share | Increase | +15.53% | 4.00K shares | 172K | $63.41 | 29.81K |
| Q3 2017 | share | Increase | +0.44% | 112 shares | -19K | $67.05 | 25.80K |
| Q2 2017 | share | Increase | +5.03% | 1.23K shares | -19K | $67.67 | 25.69K |
| Q1 2017 | share | Decrease | -22.97% | -7.29K shares | -597K | $71.44 | 24.46K |
| Q4 2016 | share | Increase | +26.41% | 6.63K shares | 603K | $70.88 | 31.75K |
| Q3 2016 | share | Increase | +0.16% | 40 shares | -63K | $68.73 | 25.12K |
| Q2 2016 | share | Increase | +3.61% | 875 shares | 49K | $70.67 | 25.08K |
| Q1 2016 | share | Increase | +0.17% | 40 shares | -19K | $71.17 | 24.20K |