HRT FINANCIAL LP – Walgreens Boots Alliance, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$8.20M
portfolio value
HRT FINANCIAL LP 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 | +172.43% | 165.35K shares | 4.56M | $31.4 | 261.24K |
| Q2 2022 | share | Decrease | -21.60% | -26.42K shares | -1.84M | $37.9 | 95.89K |
| Q1 2022 | share | Increase | +48.78% | 40.10K shares | 1.18M | $44.77 | 122.31K |
| Q4 2021 | share | Increase | +37.80% | 22.55K shares | 1.48M | $51.99 | 82.21K |
| Q3 2021 | share | Increase | 0.00% | 59.65K shares | 2.80M | $46.6 | 59.65K |
| Q2 2021 | share | Decrease | -100.00% | -63.05K shares | -3.46M | $51.59 | 0 |
| Q1 2021 | share | Increase | +153.97% | 38.22K shares | 2.47M | $53.38 | 63.05K |
| Q4 2020 | share | Decrease | -22.06% | -7.02K shares | -154K | $38.41 | 24.82K |
| Q3 2020 | share | Increase | +82.63% | 14.41K shares | 405K | $34.18 | 31.85K |
| Q2 2020 | share | Decrease | -75.10% | -52.59K shares | -2.46M | $39.87 | 17.44K |
| Q1 2020 | share | Increase | 0.00% | 70.03K shares | 3.20M | $42.55 | 70.03K |
| Q3 2019 | share | Decrease | -100.00% | -19.43K shares | -1.06M | $50.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.43K shares | 1.06M | $49.58 | 19.43K |
| Q1 2019 | share | Decrease | -100.00% | -109.09K shares | -7.45M | $56.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 109.09K shares | 7.45M | $61.08 | 109.09K |
| Q4 2016 | share | Decrease | -100.00% | -3.38K shares | -272K | $70.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.38K shares | 272K | $68.73 | 3.38K |