SPEARS ABACUS ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$469,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -97K | $31.4 | 14.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $37.9 | 14.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $44.77 | 14.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $51.99 | 14.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $46.6 | 14.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $51.59 | 14.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $53.38 | 14.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $38.41 | 14.94K | |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $34.18 | 14.94K | |
| Q2 2020 | share | Decrease | -0.66% | -100 shares | -54K | $39.87 | 14.94K |
| Q1 2020 | share | Increase | +3.05% | 445 shares | -173K | $42.55 | 15.04K |
| Q4 2019 | share | Decrease | -5.50% | -850 shares | 6K | $54.35 | 14.6K |
| Q3 2019 | share | Decrease | -0.64% | -100 shares | 5K | $50.61 | 15.45K |
| Q2 2019 | share | Decrease | -1.89% | -299 shares | -153K | $49.58 | 15.55K |
| Q1 2019 | share | Decrease | -4.00% | -661 shares | -125K | $56.91 | 15.84K |
| Q4 2018 | share | Increase | +0.61% | 100 shares | -68K | $61.08 | 16.51K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $64.82 | 16.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $53.04 | 16.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $57.5 | 16.41K | |
| Q4 2017 | share | Increase | +22.37% | 3K shares | 156K | $63.41 | 16.41K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $67.05 | 13.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $67.67 | 13.41K | |
| Q1 2017 | share | Increase | +7.71% | 960 shares | 84K | $71.44 | 13.41K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $70.88 | 12.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $68.73 | 12.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $70.67 | 12.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $71.17 | 12.45K |