OPUS CAPITAL GROUP, LLC – Walgreens Boots Alliance, Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$239,000
portfolio value
OPUS CAPITAL GROUP, 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 | -49K | $31.4 | 7.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $37.9 | 7.60K | |
| Q1 2022 | share | Decrease | -15.72% | -1.41K shares | -130K | $44.77 | 7.60K |
| Q4 2021 | share | Decrease | -11.06% | -1.12K shares | -7K | $51.99 | 9.01K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $46.6 | 10.14K | |
| Q2 2021 | share | Decrease | -2.87% | -300 shares | -40K | $51.59 | 10.14K |
| Q1 2021 | share | Decrease | -24.88% | -3.45K shares | 19K | $53.38 | 10.44K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $38.41 | 13.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -90K | $34.18 | 13.89K | |
| Q2 2020 | share | 0.00% | 0 shares | -47K | $39.87 | 13.89K | |
| Q1 2020 | share | Decrease | -1.77% | -250 shares | -198K | $42.55 | 13.89K |
| Q4 2019 | share | Increase | +59.81% | 5.29K shares | 344K | $54.35 | 14.14K |
| Q3 2019 | share | Increase | +46.94% | 2.82K shares | 161K | $50.61 | 8.85K |
| Q2 2019 | share | Decrease | -2.03% | -125 shares | -60K | $49.58 | 6.02K |
| Q1 2019 | share | Decrease | -3.53% | -225 shares | -47K | $56.91 | 6.15K |
| Q4 2018 | share | Decrease | -3.04% | -200 shares | -43K | $61.08 | 6.37K |
| Q3 2018 | share | Decrease | -2.74% | -185 shares | 73K | $64.82 | 6.57K |
| Q2 2018 | share | Decrease | -3.91% | -275 shares | -55K | $53.04 | 6.76K |
| Q1 2018 | share | Decrease | -2.76% | -200 shares | -64K | $57.5 | 7.03K |
| Q4 2017 | share | Decrease | -2.89% | -215 shares | -50K | $63.41 | 7.23K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $67.05 | 7.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $67.67 | 7.45K | |
| Q1 2017 | share | Decrease | -8.87% | -725 shares | -58K | $71.44 | 7.45K |
| Q4 2016 | share | Decrease | -2.68% | -225 shares | 0 | $70.88 | 8.17K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $68.73 | 8.4K | |
| Q2 2016 | share | Decrease | -6.67% | -600 shares | -59K | $70.67 | 8.4K |
| Q1 2016 | share | Decrease | -8.44% | -830 shares | -79K | $71.17 | 9K |