SEIZERT CAPITAL PARTNERS, LLC – Walgreens Boots Alliance, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$1.57M
portfolio value
SEIZERT CAPITAL 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 | Increase | +23.01% | 9.35K shares | 30K | $31.4 | 49.99K |
| Q2 2022 | share | Increase | +0.08% | 31 shares | -278K | $37.9 | 40.64K |
| Q1 2022 | share | Decrease | -0.72% | -296 shares | -316K | $44.77 | 40.61K |
| Q4 2021 | share | Decrease | -1.29% | -536 shares | 184K | $51.99 | 40.90K |
| Q3 2021 | share | Increase | +646.47% | 35.89K shares | 1.65M | $46.6 | 41.44K |
| Q2 2021 | share | Increase | +23.10% | 1.04K shares | 44K | $51.59 | 5.55K |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 248K | $53.38 | 4.51K |
| Q4 2019 | share | Decrease | -100.00% | -4.40K shares | -243K | $54.35 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.40K shares | 243K | $50.61 | 4.40K |
| Q2 2019 | share | Decrease | -100.00% | -3.49K shares | -221K | $49.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $56.91 | 3.49K | |
| Q4 2018 | share | Increase | 0.00% | 3.49K shares | 239K | $61.08 | 3.49K |