HORRELL CAPITAL MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$931,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.85% | 251 shares | -183K | $31.4 | 29.64K |
| Q2 2022 | share | Decrease | -1.49% | -446 shares | -222K | $37.9 | 29.39K |
| Q1 2022 | share | Decrease | -1.00% | -300 shares | -236K | $44.77 | 29.84K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 161K | $51.99 | 30.14K |
| Q3 2021 | share | Increase | +0.33% | 100 shares | -162K | $46.6 | 29.99K |
| Q2 2021 | share | Decrease | -8.07% | -2.62K shares | -212K | $51.59 | 29.89K |
| Q1 2021 | share | Increase | +0.31% | 101 shares | 492K | $53.38 | 32.52K |
| Q4 2020 | share | Increase | +0.36% | 117 shares | 133K | $38.41 | 32.41K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | -204K | $34.18 | 32.30K |
| Q2 2020 | share | Increase | +0.84% | 267 shares | -96K | $39.87 | 32.17K |
| Q1 2020 | share | Increase | +0.54% | 171 shares | -411K | $42.55 | 31.91K |
| Q4 2019 | share | Increase | +0.36% | 114 shares | 122K | $54.35 | 31.74K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 16K | $50.61 | 31.62K |
| Q2 2019 | share | Decrease | -0.71% | -226 shares | -286K | $49.58 | 31.69K |
| Q1 2019 | share | Increase | +0.43% | 138 shares | -152K | $56.91 | 31.91K |
| Q4 2018 | share | Increase | +0.90% | 283 shares | -125K | $61.08 | 31.77K |
| Q3 2018 | share | Increase | +0.43% | 136 shares | 414K | $64.82 | 31.49K |
| Q2 2018 | share | Increase | +4.00% | 1.20K shares | -92K | $53.04 | 31.36K |
| Q1 2018 | share | Increase | +2.60% | 764 shares | -160K | $57.5 | 30.15K |
| Q4 2017 | share | Increase | +1.98% | 571 shares | -91K | $63.41 | 29.39K |
| Q3 2017 | share | Increase | +0.45% | 129 shares | -22K | $67.05 | 28.82K |
| Q2 2017 | share | Increase | +2.43% | 681 shares | -79K | $67.67 | 28.69K |
| Q1 2017 | share | Increase | +0.36% | 100 shares | 16K | $71.44 | 28.01K |
| Q4 2016 | share | Increase | +0.61% | 170 shares | 74K | $70.88 | 27.91K |
| Q3 2016 | share | Increase | +0.46% | 128 shares | -63K | $68.73 | 27.74K |
| Q2 2016 | share | Decrease | -0.50% | -138 shares | -39K | $70.67 | 27.61K |
| Q1 2016 | share | Increase | +0.79% | 218 shares | -6K | $71.17 | 27.75K |