ADAMS ASSET ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$5.82M
portfolio value
ADAMS ASSET ADVISORS, 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 | +3.20% | 5.74K shares | -989K | $31.4 | 185.56K |
| Q2 2022 | share | Increase | +153.68% | 108.93K shares | 3.64M | $37.9 | 179.81K |
| Q1 2022 | share | 0.00% | 0 shares | -524K | $44.77 | 70.88K | |
| Q4 2021 | share | Increase | +2.31% | 1.59K shares | 438K | $51.99 | 70.88K |
| Q3 2021 | share | Increase | +1440.31% | 64.78K shares | 3.02M | $46.6 | 69.28K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $51.59 | 4.49K | |
| Q1 2021 | share | Increase | 0.00% | 4.49K shares | 246K | $53.38 | 4.49K |