BENIN MANAGEMENT CORP – Walgreens Boots Alliance, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$227,000
portfolio value
BENIN MANAGEMENT CORP 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 | +17.97% | 1.1K shares | -5K | $31.4 | 7.22K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $37.9 | 6.12K | |
| Q1 2022 | share | Increase | +29.66% | 1.4K shares | 28K | $44.77 | 6.12K |
| Q4 2021 | share | Decrease | -17.48% | -1K shares | -23K | $51.99 | 4.72K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $46.6 | 5.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $51.59 | 5.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $53.38 | 5.72K | |
| Q4 2020 | share | Decrease | -25.71% | -1.98K shares | -49K | $38.41 | 5.72K |
| Q3 2020 | share | Decrease | -9.52% | -810 shares | -84K | $34.18 | 7.7K |
| Q2 2020 | share | 0.00% | 0 shares | -28K | $39.87 | 8.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $42.55 | 8.51K | |
| Q4 2019 | share | Decrease | -12.04% | -1.16K shares | -33K | $54.35 | 8.51K |
| Q3 2019 | share | Increase | +44.94% | 3K shares | 170K | $50.61 | 9.67K |
| Q2 2019 | share | Increase | +5.12% | 325 shares | -37K | $49.58 | 6.67K |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $56.91 | 6.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $61.08 | 6.35K | |
| Q3 2018 | share | Decrease | -3.05% | -200 shares | 70K | $64.82 | 6.35K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $53.04 | 6.55K | |
| Q1 2018 | share | Decrease | -13.25% | -1K shares | -119K | $57.5 | 6.55K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $63.41 | 7.55K | |
| Q3 2017 | share | Increase | +0.67% | 50 shares | -4K | $67.05 | 7.55K |
| Q2 2017 | share | Decrease | -0.66% | -50 shares | -40K | $67.67 | 7.5K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 7.55K | |
| Q4 2016 | share | Decrease | -1.31% | -100 shares | 8K | $70.88 | 7.55K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $68.73 | 7.65K | |
| Q2 2016 | share | Decrease | -1.29% | -100 shares | -16K | $70.67 | 7.65K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $71.17 | 7.75K |