SOUTH STREET ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$0
portfolio value
SOUTH STREET 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 | Decrease | -100.00% | -5.9K shares | -224K | $31.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.9K shares | 224K | $37.9 | 5.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -254K | $42.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $54.35 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $50.61 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $49.58 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $56.91 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $61.08 | 4.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $64.82 | 4.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $53.04 | 4.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $57.5 | 4.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $63.41 | 4.3K | |
| Q3 2017 | share | Decrease | -4.44% | -200 shares | -20K | $67.05 | 4.3K |
| Q2 2017 | share | Decrease | -8.16% | -400 shares | -54K | $67.67 | 4.5K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.44 | 4.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $70.88 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $68.73 | 4.9K | |
| Q2 2016 | share | Decrease | -3.54% | -180 shares | -19K | $70.67 | 4.9K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $71.17 | 5.08K |