WEDBUSH SECURITIES INC – Walgreens Boots Alliance, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.05M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -5.23% | -3.60K shares | -561K | $31.4 | 65.28K |
| Q2 2022 | share | Increase | +6.37% | 4.12K shares | -288K | $37.9 | 68.88K |
| Q1 2022 | share | Increase | +7.50% | 4.51K shares | -244K | $44.77 | 64.76K |
| Q4 2021 | share | Increase | +1.53% | 905 shares | 351K | $51.99 | 60.24K |
| Q3 2021 | share | Increase | +9.25% | 5.02K shares | -66K | $46.6 | 59.34K |
| Q2 2021 | share | Increase | +265.06% | 39.43K shares | 2.04M | $51.59 | 54.31K |
| Q1 2021 | share | Increase | +20.73% | 2.55K shares | 326K | $53.38 | 14.87K |
| Q4 2020 | share | Increase | +10.58% | 1.17K shares | 91K | $38.41 | 12.32K |
| Q3 2020 | share | Decrease | -13.71% | -1.77K shares | -148K | $34.18 | 11.14K |
| Q2 2020 | share | Decrease | -42.62% | -9.59K shares | -482K | $39.87 | 12.91K |
| Q1 2020 | share | Increase | +94.28% | 10.92K shares | 347K | $42.55 | 22.51K |
| Q4 2019 | share | Decrease | -6.60% | -819 shares | -3K | $54.35 | 11.58K |
| Q3 2019 | share | Increase | +9.83% | 1.11K shares | 68K | $50.61 | 12.40K |
| Q2 2019 | share | Decrease | -13.57% | -1.77K shares | -209K | $49.58 | 11.29K |
| Q1 2019 | share | Decrease | -9.44% | -1.36K shares | -159K | $56.91 | 13.06K |
| Q4 2018 | share | Increase | +8.95% | 1.18K shares | 20K | $61.08 | 14.43K |
| Q3 2018 | share | Decrease | -1.73% | -233 shares | 157K | $64.82 | 13.24K |
| Q2 2018 | share | Increase | +112.37% | 7.13K shares | 393K | $53.04 | 13.47K |
| Q1 2018 | share | Decrease | -13.02% | -950 shares | -114K | $57.5 | 6.34K |
| Q4 2017 | share | Decrease | -56.91% | -9.63K shares | -778K | $63.41 | 7.29K |
| Q3 2017 | share | Increase | +6.99% | 1.10K shares | 69K | $67.05 | 16.93K |
| Q2 2017 | share | Increase | +12.26% | 1.72K shares | 68K | $67.67 | 15.82K |
| Q1 2017 | share | Increase | +5.21% | 698 shares | 62K | $71.44 | 14.09K |
| Q4 2016 | share | Increase | +73.33% | 5.66K shares | 486K | $70.88 | 13.4K |
| Q3 2016 | share | Increase | +29.67% | 1.76K shares | 127K | $68.73 | 7.73K |
| Q2 2016 | share | Increase | +10.26% | 555 shares | 41K | $70.67 | 5.96K |
| Q1 2016 | share | Decrease | -14.92% | -948 shares | -86K | $71.17 | 5.40K |