ZIEGLER CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
ZIEGLER 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 | Increase | +3.44% | 1.65K shares | -261K | $31.4 | 49.75K |
| Q2 2022 | share | Increase | +9.40% | 4.13K shares | -145K | $37.9 | 48.10K |
| Q1 2022 | share | Decrease | -41.92% | -31.73K shares | -1.96M | $44.77 | 43.96K |
| Q4 2021 | share | Increase | +0.19% | 144 shares | 371K | $51.99 | 75.70K |
| Q3 2021 | share | Decrease | -12.28% | -10.58K shares | -968K | $46.6 | 75.56K |
| Q2 2021 | share | Decrease | -2.87% | -2.54K shares | -337K | $51.59 | 86.14K |
| Q1 2021 | share | Increase | +5.61% | 4.71K shares | 1.52M | $53.38 | 88.68K |
| Q4 2020 | share | Decrease | -2.76% | -2.38K shares | 246K | $38.41 | 83.97K |
| Q3 2020 | share | Decrease | -15.75% | -16.14K shares | -1.24M | $34.18 | 86.35K |
| Q2 2020 | share | Increase | +180.53% | 65.96K shares | 2.67M | $39.87 | 102.5K |
| Q1 2020 | share | Increase | 0.00% | 36.53K shares | 1.67M | $42.55 | 36.53K |