EXCHANGE TRADED CONCEPTS, LLC – Walgreens Boots Alliance, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.07M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +3849.79% | 157.64K shares | 4.92M | $31.4 | 161.74K |
| Q2 2022 | share | Increase | +2113.51% | 3.91K shares | 147K | $37.9 | 4.09K |
| Q1 2022 | share | Decrease | -98.78% | -15.01K shares | -785K | $44.77 | 185 |
| Q4 2021 | share | Decrease | -7.48% | -1.22K shares | 20K | $51.99 | 15.19K |
| Q3 2021 | share | Increase | +2.89% | 462 shares | -67K | $46.6 | 16.42K |
| Q2 2021 | share | Decrease | -84.47% | -86.84K shares | -4.80M | $51.59 | 15.96K |
| Q1 2021 | share | Increase | +17533.96% | 102.22K shares | 5.62M | $53.38 | 102.80K |
| Q4 2020 | share | Decrease | -99.68% | -180.39K shares | -6.47M | $38.41 | 583 |
| Q3 2020 | share | Increase | +6.91% | 11.69K shares | -675K | $34.18 | 180.97K |
| Q2 2020 | share | Increase | +2734.65% | 163.31K shares | 6.90M | $39.87 | 169.28K |
| Q1 2020 | share | Increase | +12.19% | 649 shares | -41K | $42.55 | 5.97K |
| Q4 2019 | share | Increase | 0.00% | 5.32K shares | 314K | $54.35 | 5.32K |