PROSPECTOR PARTNERS LLC – Walgreens Boots Alliance, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$246,000
portfolio value
PROSPECTOR PARTNERS 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 | 0.00% | 0 shares | -51K | $31.4 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $37.9 | 7.83K | |
| Q1 2022 | share | Increase | +19.00% | 1.25K shares | 8K | $44.77 | 7.83K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $51.99 | 6.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $46.6 | 6.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $51.59 | 6.58K | |
| Q1 2021 | share | Decrease | -27.53% | -2.5K shares | -1K | $53.38 | 6.58K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $38.41 | 9.08K | |
| Q3 2020 | share | Increase | +42.32% | 2.7K shares | 56K | $34.18 | 9.08K |
| Q2 2020 | share | Decrease | -16.38% | -1.25K shares | -79K | $39.87 | 6.38K |
| Q1 2020 | share | Decrease | -5.80% | -470 shares | -129K | $42.55 | 7.63K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $54.35 | 8.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.61 | 8.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $49.58 | 8.1K | |
| Q1 2019 | share | 0.00% | 0 shares | -41K | $56.91 | 8.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $61.08 | 8.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $64.82 | 8.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $53.04 | 8.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $57.5 | 8.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $63.41 | 8.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $67.05 | 8.1K | |
| Q2 2017 | share | Decrease | -8.99% | -800 shares | -105K | $67.67 | 8.1K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 8.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $70.88 | 8.9K | |
| Q3 2016 | share | Increase | +23.61% | 1.7K shares | 118K | $68.73 | 8.9K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $70.67 | 7.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $71.17 | 7.2K |