RAFFERTY ASSET MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
RAFFERTY ASSET 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 | +33.65% | 57.52K shares | 695K | $31.4 | 228.49K |
| Q2 2022 | share | Increase | +13.24% | 19.98K shares | -279K | $37.9 | 170.96K |
| Q1 2022 | share | Increase | +45.38% | 47.12K shares | 1.34M | $44.77 | 150.98K |
| Q4 2021 | share | Decrease | -0.37% | -387 shares | 513K | $51.99 | 103.85K |
| Q3 2021 | share | Increase | +15.47% | 13.96K shares | 155K | $46.6 | 104.23K |
| Q2 2021 | share | Increase | +10.92% | 8.89K shares | 281K | $51.59 | 90.27K |
| Q1 2021 | share | Decrease | -16.11% | -15.62K shares | 599K | $53.38 | 81.38K |
| Q4 2020 | share | Increase | +13.90% | 11.83K shares | 810K | $38.41 | 97.01K |
| Q3 2020 | share | Increase | +18.83% | 13.49K shares | 21K | $34.18 | 85.17K |
| Q2 2020 | share | Increase | +64.28% | 28.04K shares | 1.04M | $39.87 | 71.67K |
| Q1 2020 | share | Decrease | -7.05% | -3.31K shares | -772K | $42.55 | 43.63K |
| Q4 2019 | share | Increase | +6.74% | 2.96K shares | 336K | $54.35 | 46.94K |
| Q3 2019 | share | Decrease | -61.12% | -69.14K shares | -3.75M | $50.61 | 43.97K |
| Q2 2019 | share | Increase | +202.54% | 75.72K shares | 3.81M | $49.58 | 113.11K |
| Q1 2019 | share | Increase | +50.66% | 12.57K shares | 670K | $56.91 | 37.39K |
| Q4 2018 | share | Decrease | -77.91% | -87.52K shares | -6.49M | $61.08 | 24.81K |
| Q3 2018 | share | Increase | +297.59% | 84.08K shares | 6.49M | $64.82 | 112.33K |
| Q2 2018 | share | Increase | +7.19% | 1.89K shares | -30K | $53.04 | 28.25K |
| Q1 2018 | share | Decrease | -71.23% | -65.27K shares | -4.92M | $57.5 | 26.35K |
| Q4 2017 | share | Increase | +383.54% | 72.68K shares | 5.19M | $63.41 | 91.63K |
| Q3 2017 | share | Increase | +3.96% | 722 shares | 35K | $67.05 | 18.95K |
| Q2 2017 | share | Increase | +36.20% | 4.84K shares | 316K | $67.67 | 18.22K |
| Q1 2017 | share | Decrease | -70.62% | -32.17K shares | -2.65M | $71.44 | 13.38K |
| Q4 2016 | share | Increase | +405.71% | 36.55K shares | 3.04M | $70.88 | 45.55K |
| Q3 2016 | share | Increase | +26.67% | 1.89K shares | 134K | $68.73 | 9.00K |
| Q2 2016 | share | Decrease | -83.51% | -36.01K shares | -3.04M | $70.67 | 7.11K |
| Q1 2016 | share | Increase | +116.27% | 23.18K shares | 1.92M | $71.17 | 43.12K |