CHICKASAW CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$519,000
portfolio value
CHICKASAW CAPITAL MANAGEMENT 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 | -107K | $31.4 | 16.52K | |
| Q2 2022 | share | Decrease | -2.65% | -450 shares | -134K | $37.9 | 16.52K |
| Q1 2022 | share | Decrease | -3.03% | -530 shares | -153K | $44.77 | 16.97K |
| Q4 2021 | share | Decrease | -6.42% | -1.2K shares | 33K | $51.99 | 17.50K |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $46.6 | 18.70K | |
| Q2 2021 | share | Increase | +12.44% | 2.07K shares | 71K | $51.59 | 18.70K |
| Q1 2021 | share | Increase | +0.60% | 100 shares | 254K | $53.38 | 16.63K |
| Q4 2020 | share | Decrease | -11.15% | -2.07K shares | -9K | $38.41 | 16.53K |
| Q3 2020 | share | Increase | +0.59% | 110 shares | -116K | $34.18 | 18.60K |
| Q2 2020 | share | Decrease | -23.68% | -5.74K shares | -325K | $39.87 | 18.49K |
| Q1 2020 | share | Decrease | -6.11% | -1.57K shares | -413K | $42.55 | 24.23K |
| Q4 2019 | share | Decrease | -2.22% | -586 shares | 62K | $54.35 | 25.81K |
| Q3 2019 | share | Decrease | -0.07% | -19 shares | 16K | $50.61 | 26.40K |
| Q2 2019 | share | Decrease | -0.75% | -200 shares | -240K | $49.58 | 26.42K |
| Q1 2019 | share | Increase | +3.00% | 775 shares | -82K | $56.91 | 26.62K |
| Q4 2018 | share | Decrease | -2.64% | -700 shares | -169K | $61.08 | 25.84K |
| Q3 2018 | share | Decrease | -3.33% | -915 shares | 287K | $64.82 | 26.54K |
| Q2 2018 | share | Decrease | -0.22% | -60 shares | -154K | $53.04 | 27.46K |
| Q1 2018 | share | Increase | +6.96% | 1.79K shares | -67K | $57.5 | 27.52K |
| Q4 2017 | share | Increase | +41.80% | 7.58K shares | 468K | $63.41 | 25.73K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $67.05 | 18.14K | |
| Q2 2017 | share | Increase | +4.61% | 800 shares | -20K | $67.67 | 18.14K |
| Q1 2017 | share | Increase | +171.02% | 10.94K shares | 911K | $71.44 | 17.34K |
| Q4 2016 | share | Increase | +10.34% | 600 shares | 62K | $70.88 | 6.4K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $68.73 | 5.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $70.67 | 5.8K | |
| Q1 2016 | share | Decrease | -4.13% | -250 shares | -26K | $71.17 | 5.8K |