EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$16.76M
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | Increase | +10.70% | 51.59K shares | -1.51M | $31.4 | 533.79K |
| Q2 2022 | share | Increase | +4.35% | 20.08K shares | -2.41M | $37.9 | 482.2K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $44.77 | 422.03K | |
| Q4 2021 | share | Decrease | -4.00% | -17.57K shares | 1.32M | $51.99 | 422.03K |
| Q3 2021 | share | Increase | +36.12% | 116.64K shares | 2.95M | $46.6 | 439.60K |
| Q2 2021 | share | Decrease | -50.00% | -322.96K shares | -17.73M | $51.59 | 322.96K |
| Q1 2021 | share | Increase | +129.79% | 364.83K shares | 24.25M | $53.38 | 645.92K |
| Q4 2020 | share | Decrease | -11.29% | -35.77K shares | -172K | $38.41 | 281.09K |
| Q3 2020 | share | Increase | +4.15% | 12.63K shares | -1.51M | $34.18 | 316.86K |
| Q2 2020 | share | Increase | +0.80% | 2.40K shares | -912K | $39.87 | 304.22K |
| Q1 2020 | share | Increase | +5.79% | 16.52K shares | -3.01M | $42.55 | 301.82K |
| Q4 2019 | share | Increase | +41.81% | 84.12K shares | 5.69M | $54.35 | 285.30K |
| Q3 2019 | share | Increase | +0.76% | 1.52K shares | 212K | $50.61 | 201.18K |
| Q2 2019 | share | Increase | +3.11% | 6.01K shares | -1.33M | $49.58 | 199.65K |
| Q1 2019 | share | Increase | +2.88% | 5.42K shares | -609K | $56.91 | 193.64K |
| Q4 2018 | share | Increase | 0.00% | 188.22K shares | 12.86M | $61.08 | 188.22K |