M&R CAPITAL MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$37,000
portfolio value
M&R 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 | 0.00% | 0 shares | -8K | $31.4 | 1.2K | |
| Q2 2022 | share | Decrease | -14.29% | -200 shares | -17K | $37.9 | 1.2K |
| Q1 2022 | share | Increase | +600.00% | 1.2K shares | 52K | $44.77 | 1.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $51.99 | 200 | |
| Q3 2021 | share | Decrease | -87.50% | -1.4K shares | -75K | $46.6 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $51.59 | 1.6K | |
| Q1 2021 | share | Decrease | -47.54% | -1.45K shares | -34K | $53.38 | 1.6K |
| Q4 2020 | share | Decrease | -8.96% | -300 shares | 1K | $38.41 | 3.05K |
| Q3 2020 | share | Decrease | -8.22% | -300 shares | -34K | $34.18 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $39.87 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $42.55 | 3.65K | |
| Q4 2019 | share | Decrease | -47.21% | -3.26K shares | -167K | $54.35 | 3.65K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 5K | $50.61 | 6.91K |
| Q2 2019 | share | Decrease | -0.72% | -50 shares | 9K | $49.58 | 6.91K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | -107K | $56.91 | 6.96K |
| Q4 2018 | share | Decrease | -9.12% | -699 shares | -83K | $61.08 | 6.96K |
| Q3 2018 | share | Decrease | -3.16% | -250 shares | 84K | $64.82 | 7.66K |
| Q2 2018 | share | Decrease | -5.93% | -499 shares | -76K | $53.04 | 7.91K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -60K | $57.5 | 8.41K |
| Q4 2017 | share | Decrease | -4.54% | -400 shares | -70K | $63.41 | 8.40K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -31K | $67.05 | 8.80K |
| Q2 2017 | share | Decrease | -4.33% | -399 shares | -53K | $67.67 | 8.80K |
| Q1 2017 | share | Decrease | -11.99% | -1.25K shares | -101K | $71.44 | 9.20K |
| Q4 2016 | share | Increase | +19.42% | 1.70K shares | 159K | $70.88 | 10.46K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $68.73 | 8.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $70.67 | 8.76K | |
| Q1 2016 | share | Increase | +6.07% | 501 shares | 35K | $71.17 | 8.76K |