HOURGLASS CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$933,000
portfolio value
HOURGLASS CAPITAL, 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 | -193K | $31.4 | 29.7K | |
| Q2 2022 | share | Increase | +7.12% | 1.97K shares | -115K | $37.9 | 29.7K |
| Q1 2022 | share | Increase | +35.91% | 7.32K shares | 177K | $44.77 | 27.72K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $51.99 | 20.4K | |
| Q3 2021 | share | Decrease | -14.50% | -3.46K shares | -295K | $46.6 | 20.4K |
| Q2 2021 | share | Increase | +50.92% | 8.05K shares | 387K | $51.59 | 23.86K |
| Q1 2021 | share | Increase | +25.38% | 3.2K shares | 365K | $53.38 | 15.81K |
| Q4 2020 | share | Increase | +5.79% | 690 shares | 75K | $38.41 | 12.61K |
| Q3 2020 | share | Increase | +50.13% | 3.98K shares | 91K | $34.18 | 11.92K |
| Q2 2020 | share | Decrease | -6.37% | -540 shares | -51K | $39.87 | 7.94K |
| Q1 2020 | share | Increase | +84.35% | 3.88K shares | 117K | $42.55 | 8.48K |
| Q4 2019 | share | Increase | 0.00% | 4.6K shares | 271K | $54.35 | 4.6K |
| Q2 2019 | share | Decrease | -100.00% | -3.95K shares | -250K | $49.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $56.91 | 3.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $61.08 | 3.95K | |
| Q3 2018 | share | Increase | 0.00% | 3.95K shares | 288K | $64.82 | 3.95K |
| Q1 2016 | share | Decrease | -100.00% | -2.35K shares | -200K | $71.17 | 0 |