PINNACLE HOLDINGS, LLC – Walgreens Boots Alliance, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$445,566
portfolio value
PINNACLE HOLDINGS, 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 | +0.91% | 128 shares | -87.38K | $31.4 | 14.19K |
| Q2 2022 | share | Increase | +1.01% | 141 shares | -90.29K | $37.9 | 14.06K |
| Q1 2022 | share | Increase | +9.42% | 1.19K shares | -40.33K | $44.77 | 13.92K |
| Q4 2021 | share | Increase | +0.22% | 28 shares | 66.32K | $51.99 | 12.72K |
| Q3 2021 | share | Decrease | -2.65% | -345 shares | -88.72K | $46.6 | 12.69K |
| Q2 2021 | share | Decrease | -0.82% | -108 shares | -35.78K | $51.59 | 13.03K |
| Q1 2021 | share | Decrease | -0.21% | -28 shares | 196.35K | $53.38 | 13.14K |
| Q4 2020 | share | Decrease | -1.56% | -209 shares | 44.66K | $38.41 | 13.17K |
| Q3 2020 | share | Decrease | -36.68% | -7.75K shares | -415.20K | $34.18 | 13.38K |
| Q2 2020 | share | Increase | +5.11% | 1.02K shares | -24.03K | $39.87 | 21.13K |
| Q1 2020 | share | Increase | +7.60% | 1.42K shares | -181.91K | $42.55 | 20.10K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 67.88K | $54.35 | 18.68K |
| Q3 2019 | share | Decrease | -0.44% | -82 shares | 7.48K | $50.61 | 18.69K |
| Q2 2019 | share | Decrease | -0.93% | -177 shares | -172.68K | $49.58 | 18.77K |
| Q1 2019 | share | Decrease | -0.16% | -31 shares | -98.02K | $56.91 | 18.95K |
| Q4 2018 | share | Increase | +0.30% | 57 shares | -82.60K | $61.08 | 18.98K |
| Q3 2018 | share | Decrease | -0.32% | -60 shares | 240.28K | $64.82 | 18.92K |
| Q2 2018 | share | Increase | 0.00% | 18.98K shares | 1.13M | $53.04 | 18.98K |