ALBERT D MASON INC – Walgreens Boots Alliance, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$244,000
portfolio value
ALBERT D MASON 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 | Decrease | -0.51% | -40 shares | -51K | $31.4 | 7.75K |
| Q2 2022 | share | Decrease | -0.64% | -50 shares | -56K | $37.9 | 7.79K |
| Q1 2022 | share | Increase | +1.55% | 120 shares | -52K | $44.77 | 7.84K |
| Q4 2021 | share | Increase | 0.00% | 7.72K shares | 403K | $51.99 | 7.72K |
| Q1 2021 | share | Decrease | -100.00% | -8.71K shares | -347K | $53.38 | 0 |
| Q4 2020 | share | Increase | +6.94% | 565 shares | 54K | $38.41 | 8.71K |
| Q3 2020 | share | Increase | +9.99% | 740 shares | -21K | $34.18 | 8.14K |
| Q2 2020 | share | Decrease | -1.27% | -95 shares | -29K | $39.87 | 7.40K |
| Q1 2020 | share | Increase | +0.27% | 20 shares | -98K | $42.55 | 7.5K |
| Q4 2019 | share | Increase | +0.67% | 50 shares | 30K | $54.35 | 7.48K |
| Q3 2019 | share | Increase | +1.71% | 125 shares | 12K | $50.61 | 7.43K |
| Q2 2019 | share | Increase | 0.00% | 7.30K shares | 399K | $49.58 | 7.30K |