HUSSMAN STRATEGIC ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$2.92M
portfolio value
HUSSMAN STRATEGIC 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 | +49.04% | 30.6K shares | 555K | $31.4 | 93K |
Q2 2022 | share | 0.00% | 0 shares | -429K | $37.9 | 62.4K | |
Q1 2022 | share | 0.00% | 0 shares | -461K | $44.77 | 62.4K | |
Q4 2021 | share | Decrease | -8.50% | -5.8K shares | 46K | $51.99 | 62.4K |
Q3 2021 | share | Increase | +83.33% | 31K shares | 1.25M | $46.6 | 68.2K |
Q2 2021 | share | Decrease | -35.42% | -20.4K shares | -1.20M | $51.59 | 37.2K |
Q1 2021 | share | Decrease | -24.71% | -18.9K shares | 111K | $53.38 | 57.6K |
Q4 2020 | share | Increase | +24.90% | 15.25K shares | 851K | $38.41 | 76.5K |
Q3 2020 | share | Increase | +19.51% | 10K shares | 28K | $34.18 | 61.25K |
Q2 2020 | share | Increase | +105.00% | 26.25K shares | 1.02M | $39.87 | 51.25K |
Q1 2020 | share | 0.00% | 0 shares | -330K | $42.55 | 25K | |
Q4 2019 | share | Decrease | -50.00% | -25K shares | -1.29M | $54.35 | 25K |
Q3 2019 | share | 0.00% | 0 shares | 32K | $50.61 | 50K | |
Q2 2019 | share | Decrease | -1.96% | -1K shares | -493K | $49.58 | 50K |
Q1 2019 | share | 0.00% | 0 shares | -258K | $56.91 | 51K | |
Q4 2018 | share | Increase | +155.00% | 31K shares | 2.02M | $61.08 | 51K |
Q3 2018 | share | 0.00% | 0 shares | 258K | $64.82 | 20K | |
Q2 2018 | share | 0.00% | 0 shares | -109K | $53.04 | 20K | |
Q1 2018 | share | Decrease | -20.00% | -5K shares | -506K | $57.5 | 20K |
Q4 2017 | share | 0.00% | 0 shares | -115K | $63.41 | 25K | |
Q3 2017 | share | Decrease | -50.00% | -25K shares | -1.98M | $67.05 | 25K |
Q2 2017 | share | Increase | 0.00% | 50K shares | 3.91M | $67.67 | 50K |