MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $31.4 | 300 | |
| Q3 2022 | share | Increase | +22.79% | 41.96K shares | 120K | $31.4 | 226.06K |
| Q2 2022 | call | Increase | +50.00% | 100 shares | 2K | $37.9 | 300 |
| Q2 2022 | share | Increase | +1.56% | 2.82K shares | -1.13M | $37.9 | 184.10K |
| Q1 2022 | share | Decrease | -1.36% | -2.50K shares | -1.47M | $44.77 | 181.28K |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $44.77 | 200 | |
| Q4 2021 | share | Increase | +72.84% | 77.45K shares | 4.58M | $51.99 | 183.78K |
| Q4 2021 | call | Increase | +100.00% | 100 shares | 5K | $51.99 | 200 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 5K | $46.6 | 100 |
| Q3 2021 | share | Increase | 0.00% | 106.33K shares | 5.00M | $46.6 | 106.33K |
| Q2 2017 | share | Decrease | -100.00% | -42 shares | -3K | $67.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 42 shares | 3K | $71.44 | 42 |