BLUEFIN CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
BLUEFIN CAPITAL MANAGEMENT, 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 | Decrease | -9.23% | -1.2K shares | -160K | $31.4 | 11.8K |
| Q2 2022 | share | Decrease | -12.46% | -1.85K shares | -134K | $37.9 | 13K |
| Q1 2022 | put | Decrease | -100.00% | -37.3K shares | -2K | $44.77 | 0 |
| Q1 2022 | share | Decrease | -74.04% | -42.35K shares | -2.31M | $44.77 | 14.85K |
| Q4 2021 | call | Decrease | -100.00% | -45K shares | -61K | $51.99 | 0 |
| Q4 2021 | share | Increase | +937.74% | 51.68K shares | 2.72M | $51.99 | 57.2K |
| Q4 2021 | put | Increase | +36.63% | 10K shares | -14K | $51.99 | 37.3K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $46.6 | 27.3K | |
| Q3 2021 | call | Increase | 0.00% | 45K shares | 61K | $46.6 | 45K |
| Q3 2021 | share | Decrease | -91.75% | -61.26K shares | -3.25M | $46.6 | 5.51K |
| Q2 2021 | share | Decrease | -37.98% | -40.90K shares | -2.39M | $51.59 | 66.77K |
| Q2 2021 | put | Decrease | -87.00% | -182.7K shares | 6K | $51.59 | 27.3K |
| Q1 2021 | put | Increase | 0.00% | 210K shares | 9K | $53.38 | 210K |
| Q1 2021 | share | Increase | 0.00% | 107.67K shares | 5.91M | $53.38 | 107.67K |