KLCM ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$16.45M
portfolio value
KLCM 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 | +7.16% | 35.01K shares | -2.08M | $31.4 | 524.05K |
| Q2 2022 | share | Increase | +4.08% | 19.16K shares | -2.50M | $37.9 | 489.04K |
| Q1 2022 | share | Increase | +7.05% | 30.95K shares | -1.85M | $44.77 | 469.88K |
| Q4 2021 | share | Decrease | -0.14% | -598 shares | 2.21M | $51.99 | 438.92K |
| Q3 2021 | share | Increase | +0.68% | 2.95K shares | -2.28M | $46.6 | 439.52K |
| Q2 2021 | share | Increase | +48.74% | 143.06K shares | 6.85M | $51.59 | 436.56K |
| Q1 2021 | share | Increase | +0.88% | 2.56K shares | 4.51M | $53.38 | 293.50K |
| Q4 2020 | share | Increase | +24.99% | 58.16K shares | 3.24M | $38.41 | 290.94K |
| Q3 2020 | share | Increase | +786.14% | 206.51K shares | 7.24M | $34.18 | 232.77K |
| Q2 2020 | share | Increase | +1.08% | 280 shares | -75K | $39.87 | 26.26K |
| Q1 2020 | share | Decrease | -42.52% | -19.22K shares | -1.47M | $42.55 | 25.98K |
| Q4 2019 | share | Increase | +55.03% | 16.05K shares | 1.05M | $54.35 | 45.21K |
| Q3 2019 | share | Increase | +34.62% | 7.5K shares | 429K | $50.61 | 29.16K |
| Q2 2019 | share | Increase | +10.17% | 2K shares | -60K | $49.58 | 21.66K |
| Q1 2019 | share | Increase | +33.19% | 4.9K shares | 235K | $56.91 | 19.66K |
| Q4 2018 | share | Decrease | -14.97% | -2.6K shares | -257K | $61.08 | 14.76K |
| Q3 2018 | share | Increase | +31.91% | 4.2K shares | 476K | $64.82 | 17.36K |
| Q2 2018 | share | Increase | +9.08% | 1.09K shares | 0 | $53.04 | 13.16K |
| Q1 2018 | share | Decrease | -3.92% | -493 shares | -122K | $57.5 | 12.06K |
| Q4 2017 | share | Increase | +53.91% | 4.4K shares | 282K | $63.41 | 12.56K |
| Q3 2017 | share | Increase | 0.00% | 8.16K shares | 630K | $67.05 | 8.16K |