CAPITAL MANAGEMENT CORP /VA – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$3.21M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -25.78% | -35.54K shares | -2.01M | $31.4 | 102.32K |
| Q2 2022 | share | Decrease | -2.33% | -3.29K shares | -1.09M | $37.9 | 137.86K |
| Q1 2022 | share | Decrease | -18.86% | -32.81K shares | -2.75M | $44.77 | 141.16K |
| Q4 2021 | share | Increase | +22.08% | 31.46K shares | 2.37M | $51.99 | 173.97K |
| Q3 2021 | share | Increase | +41.60% | 41.87K shares | 1.41M | $46.6 | 142.51K |
| Q2 2021 | share | Decrease | -1.25% | -1.27K shares | -300K | $51.59 | 100.64K |
| Q1 2021 | share | Increase | +5.04% | 4.89K shares | 1.72M | $53.38 | 101.91K |
| Q4 2020 | share | Decrease | -3.15% | -3.15K shares | 271K | $38.41 | 97.02K |
| Q3 2020 | share | Increase | +22.27% | 18.24K shares | 125K | $34.18 | 100.18K |
| Q2 2020 | share | Increase | 0.00% | 81.93K shares | 3.47M | $39.87 | 81.93K |