GUGGENHEIM CAPITAL LLC – Walgreens Boots Alliance, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.67M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +8.83% | 61.15K shares | -2.58M | $31.4 | 753.84K |
| Q2 2022 | share | Increase | +8.49% | 54.18K shares | -2.33M | $37.9 | 692.68K |
| Q1 2022 | share | Increase | +12.74% | 72.16K shares | -953K | $44.77 | 638.50K |
| Q4 2021 | share | Increase | +3.92% | 21.35K shares | 3.89M | $51.99 | 566.33K |
| Q3 2021 | share | Decrease | -12.56% | -78.30K shares | -7.14M | $46.6 | 544.98K |
| Q2 2021 | share | Increase | +1.17% | 7.23K shares | -1.03M | $51.59 | 623.28K |
| Q1 2021 | share | Decrease | -6.85% | -45.26K shares | 7.44M | $53.38 | 616.05K |
| Q4 2020 | share | Decrease | -7.21% | -51.42K shares | 773K | $38.41 | 661.32K |
| Q3 2020 | share | Increase | +6.33% | 42.45K shares | -2.81M | $34.18 | 712.74K |
| Q2 2020 | share | Increase | +5.25% | 33.42K shares | -723K | $39.87 | 670.28K |
| Q1 2020 | share | Decrease | -7.39% | -50.79K shares | -11.40M | $42.55 | 636.86K |
| Q4 2019 | share | Increase | +2.99% | 19.93K shares | 3.61M | $54.35 | 687.66K |
| Q3 2019 | share | Increase | +21.35% | 117.47K shares | 6.85M | $50.61 | 667.72K |
| Q2 2019 | share | Increase | +14.01% | 67.63K shares | -453K | $49.58 | 550.25K |
| Q1 2019 | share | Increase | +30.63% | 113.16K shares | 5.29M | $56.91 | 482.61K |
| Q4 2018 | share | Decrease | -4.92% | -19.11K shares | -3.08M | $61.08 | 369.45K |
| Q3 2018 | share | Decrease | -2.71% | -10.82K shares | 4.35M | $64.82 | 388.56K |
| Q2 2018 | share | Decrease | -61.08% | -626.91K shares | -43.22M | $53.04 | 399.39K |
| Q1 2018 | share | Decrease | -4.81% | -51.88K shares | -11.10M | $57.5 | 1.02M |
| Q4 2017 | share | Increase | +14.23% | 134.35K shares | 5.41M | $63.41 | 1.07M |
| Q3 2017 | share | Decrease | -3.22% | -31.39K shares | -3.48M | $67.05 | 943.83K |
| Q2 2017 | share | Increase | +14.41% | 122.80K shares | 5.57M | $67.67 | 975.22K |
| Q1 2017 | share | Decrease | -2.34% | -20.41K shares | -1.44M | $71.44 | 852.42K |
| Q4 2016 | share | Increase | +8.45% | 67.97K shares | 7.34M | $70.88 | 872.83K |
| Q3 2016 | share | Increase | +0.27% | 2.17K shares | -1.95M | $68.73 | 804.86K |
| Q2 2016 | share | Increase | +1.24% | 9.82K shares | 51K | $70.67 | 802.68K |
| Q1 2016 | share | Decrease | -1.80% | -14.53K shares | -1.96M | $71.17 | 792.85K |