LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Walgreens Boots Alliance, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$281,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -59K | $31.4 | 8.96K | |
Q2 2022 | share | 0.00% | 0 shares | -62K | $37.9 | 8.96K | |
Q1 2022 | share | 0.00% | 0 shares | -66K | $44.77 | 8.96K | |
Q4 2021 | share | 0.00% | 0 shares | 46K | $51.99 | 8.96K | |
Q3 2021 | share | 0.00% | 0 shares | -50K | $46.6 | 8.96K | |
Q2 2021 | share | Decrease | -40.05% | -5.98K shares | -349K | $51.59 | 8.96K |
Q1 2021 | share | Decrease | -56.53% | -19.44K shares | -552K | $53.38 | 14.95K |
Q4 2020 | share | Increase | 0.00% | 34.39K shares | 1.37M | $38.41 | 34.39K |