ASSET DEDICATION, LLC – Walgreens Boots Alliance, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.11M
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.77K shares | 1.11M | $31.4 | 35.77K |
| Q2 2022 | share | Decrease | -100.00% | -36.47K shares | -1.64M | $37.9 | 0 |
| Q1 2022 | share | Decrease | -8.45% | -3.36K shares | -438K | $44.77 | 36.47K |
| Q4 2021 | share | Increase | +51.61% | 13.56K shares | 845K | $51.99 | 39.84K |
| Q3 2021 | share | Increase | +35.17% | 6.83K shares | 201K | $46.6 | 26.28K |
| Q2 2021 | share | Increase | +68.83% | 7.92K shares | 405K | $51.59 | 19.44K |
| Q1 2021 | share | Decrease | -21.31% | -3.11K shares | 51K | $53.38 | 11.51K |
| Q4 2020 | share | Increase | +12.64% | 1.64K shares | 120K | $38.41 | 14.63K |
| Q3 2020 | share | Increase | +41.82% | 3.83K shares | 77K | $34.18 | 12.99K |
| Q2 2020 | share | Increase | +27.25% | 1.96K shares | 47K | $39.87 | 9.16K |
| Q1 2020 | share | Increase | +3.54% | 246 shares | -66K | $42.55 | 7.19K |
| Q4 2019 | share | Increase | +16.64% | 992 shares | 76K | $54.35 | 6.95K |
| Q3 2019 | share | Increase | +5.67% | 320 shares | 20K | $50.61 | 5.96K |
| Q2 2019 | share | Increase | +20.05% | 942 shares | 0 | $49.58 | 5.64K |
| Q1 2019 | share | Increase | +5.10% | 228 shares | -5K | $56.91 | 4.69K |
| Q4 2018 | share | Increase | +183.33% | 2.89K shares | 197K | $61.08 | 4.47K |
| Q3 2018 | share | Increase | +204.63% | 1.06K shares | 84K | $64.82 | 1.57K |
| Q2 2018 | share | Increase | 0.00% | 518 shares | 31K | $53.04 | 518 |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -17K | $70.67 | 0 |
| Q1 2016 | share | Decrease | -69.70% | -460 shares | -39K | $71.17 | 200 |