GREEN SQUARE CAPITAL ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.47M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +13.25% | 5.51K shares | -98K | $31.4 | 47.10K |
| Q2 2022 | share | Increase | +19.53% | 6.79K shares | 19K | $37.9 | 41.59K |
| Q1 2022 | share | Decrease | -3.97% | -1.43K shares | -332K | $44.77 | 34.80K |
| Q4 2021 | share | Increase | +6.95% | 2.35K shares | 296K | $51.99 | 36.24K |
| Q3 2021 | share | Increase | +8.32% | 2.60K shares | -52K | $46.6 | 33.88K |
| Q2 2021 | share | Increase | +4.09% | 1.22K shares | -4K | $51.59 | 31.28K |
| Q1 2021 | share | Decrease | -1.82% | -556 shares | 429K | $53.38 | 30.05K |
| Q4 2020 | share | Increase | +5.68% | 1.64K shares | 180K | $38.41 | 30.61K |
| Q3 2020 | share | Increase | 0.00% | 28.96K shares | 1.04M | $34.18 | 28.96K |
| Q2 2019 | share | Decrease | -100.00% | -3.52K shares | -223K | $49.58 | 0 |
| Q1 2019 | share | Decrease | -43.06% | -2.66K shares | -200K | $56.91 | 3.52K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $61.08 | 6.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $64.82 | 6.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $53.04 | 6.19K | |
| Q1 2018 | share | Decrease | -44.85% | -5.03K shares | -410K | $57.5 | 6.19K |
| Q4 2017 | share | Decrease | -30.60% | -4.94K shares | -434K | $63.41 | 11.22K |
| Q3 2017 | share | Decrease | -44.35% | -12.89K shares | -1.02M | $67.05 | 16.17K |
| Q2 2017 | share | Increase | +1.03% | 297 shares | -113K | $67.67 | 29.06K |
| Q1 2017 | share | Increase | +19.84% | 4.76K shares | 402K | $71.44 | 28.76K |
| Q4 2016 | share | Increase | +63.09% | 9.28K shares | 800K | $70.88 | 24.00K |
| Q3 2016 | share | Increase | +49.95% | 4.90K shares | 370K | $68.73 | 14.71K |
| Q2 2016 | share | Decrease | -3.82% | -390 shares | -43K | $70.67 | 9.81K |
| Q1 2016 | share | Decrease | -19.99% | -2.55K shares | -226K | $71.17 | 10.20K |