ASSET MANAGEMENT CORP /IL/ /ADV – Walgreens Boots Alliance, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$256,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -4.33% | -370 shares | -68K | $31.4 | 8.16K |
| Q2 2022 | share | Decrease | -15.19% | -1.52K shares | -127K | $37.9 | 8.53K |
| Q1 2022 | share | Decrease | -14.59% | -1.72K shares | -164K | $44.77 | 10.06K |
| Q4 2021 | share | Increase | +48.04% | 3.82K shares | 240K | $51.99 | 11.78K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -44K | $46.6 | 7.96K |
| Q2 2021 | share | Decrease | -2.88% | -236 shares | -31K | $51.59 | 7.95K |
| Q1 2021 | share | Decrease | -3.96% | -338 shares | 33K | $53.38 | 8.19K |
| Q4 2020 | share | Decrease | -25.46% | -2.91K shares | 6K | $38.41 | 8.52K |
| Q3 2020 | share | Decrease | -1.46% | -170 shares | -81K | $34.18 | 11.44K |
| Q2 2020 | share | Decrease | -7.95% | -1.00K shares | -85K | $39.87 | 11.61K |
| Q1 2020 | share | Decrease | -1.04% | -132 shares | -175K | $42.55 | 12.61K |
| Q4 2019 | share | Increase | 0.00% | 12.74K shares | 752K | $54.35 | 12.74K |