ADVISORS CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$28.29M
portfolio value
ADVISORS 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 | +16.32% | 97.95K shares | 5.55M | $31.4 | 697.98K |
| Q2 2022 | share | Increase | +9.00% | 49.53K shares | -1.90M | $37.9 | 600.03K |
| Q1 2022 | share | Increase | +16.47% | 77.82K shares | -9K | $44.77 | 550.49K |
| Q4 2021 | share | Increase | +1.85% | 8.56K shares | 2.81M | $51.99 | 472.67K |
| Q3 2021 | share | Increase | +8.43% | 36.09K shares | -682K | $46.6 | 464.10K |
| Q2 2021 | share | Increase | +2.88% | 11.99K shares | -321K | $51.59 | 428.01K |
| Q1 2021 | share | Increase | +6.73% | 26.23K shares | 7.29M | $53.38 | 416.02K |
| Q4 2020 | share | Decrease | -4.07% | -16.54K shares | 948K | $38.41 | 389.79K |
| Q3 2020 | share | Decrease | -1.14% | -4.66K shares | -2.82M | $34.18 | 406.33K |
| Q2 2020 | share | Increase | 0.00% | 411.00K shares | 17.42M | $39.87 | 411.00K |
| Q2 2019 | share | Decrease | -100.00% | -39.68K shares | -2.52M | $49.58 | 0 |
| Q1 2019 | share | Increase | +5.40% | 2.03K shares | -53K | $56.91 | 39.68K |
| Q4 2018 | share | Increase | +6.27% | 2.22K shares | -10K | $61.08 | 37.65K |
| Q3 2018 | share | Increase | +1.46% | 510 shares | 487K | $64.82 | 35.43K |
| Q2 2018 | share | Decrease | -5.69% | -2.10K shares | -328K | $53.04 | 34.92K |
| Q1 2018 | share | Increase | +3.11% | 1.11K shares | -184K | $57.5 | 37.02K |
| Q4 2017 | share | Decrease | -66.95% | -72.74K shares | -5.78M | $63.41 | 35.91K |
| Q3 2017 | share | Increase | +6.04% | 6.19K shares | 367K | $67.05 | 108.66K |
| Q2 2017 | share | Increase | +9.77% | 9.12K shares | 272K | $67.67 | 102.46K |
| Q1 2017 | share | Increase | +7.42% | 6.44K shares | 561K | $71.44 | 93.34K |
| Q4 2016 | share | Increase | +9.60% | 7.61K shares | 799K | $70.88 | 86.89K |
| Q3 2016 | share | Increase | +57.18% | 28.84K shares | 2.19M | $68.73 | 79.28K |
| Q2 2016 | share | Decrease | -5.46% | -2.91K shares | -294K | $70.67 | 50.44K |
| Q1 2016 | share | Increase | 0.00% | 53.35K shares | 4.49M | $71.17 | 53.35K |