HENNESSY ADVISORS INC – Walgreens Boots Alliance, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.92M
portfolio value
HENNESSY ADVISORS 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 | +2.39% | 5.15K shares | -1.23M | $31.4 | 220.4K |
| Q2 2022 | share | Increase | +1.99% | 4.2K shares | -1.29M | $37.9 | 215.25K |
| Q1 2022 | share | Increase | +142.45% | 124K shares | 4.90M | $44.77 | 211.05K |
| Q4 2021 | share | Decrease | -4.81% | -4.4K shares | 238K | $51.99 | 87.05K |
| Q3 2021 | share | Decrease | -3.18% | -3K shares | -666K | $46.6 | 91.45K |
| Q2 2021 | share | Decrease | -1.72% | -1.65K shares | -307K | $51.59 | 94.45K |
| Q1 2021 | share | Decrease | -50.00% | -96.1K shares | -2.38M | $53.38 | 96.1K |
| Q4 2020 | share | Decrease | -1.94% | -3.8K shares | 625K | $38.41 | 192.2K |
| Q3 2020 | share | Decrease | -0.20% | -400 shares | -1.28M | $34.18 | 196K |
| Q2 2020 | share | Increase | +0.69% | 1.35K shares | -599K | $39.87 | 196.4K |
| Q1 2020 | share | Increase | +204.77% | 131.05K shares | 5.15M | $42.55 | 195.05K |
| Q4 2019 | share | Increase | +188.29% | 41.8K shares | 2.54M | $54.35 | 64K |
| Q3 2019 | share | Increase | 0.00% | 22.2K shares | 1.22M | $50.61 | 22.2K |
| Q1 2019 | share | Decrease | -100.00% | -39.8K shares | -2.72M | $56.91 | 0 |
| Q4 2018 | share | Decrease | -5.24% | -2.2K shares | -342K | $61.08 | 39.8K |
| Q3 2018 | share | Decrease | -3.23% | -1.4K shares | 457K | $64.82 | 42K |
| Q2 2018 | share | Decrease | -1.81% | -800 shares | -289K | $53.04 | 43.4K |
| Q1 2018 | share | Increase | 0.00% | 44.2K shares | 2.89M | $57.5 | 44.2K |