ENDURANCE WEALTH MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$634,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | Decrease | -2.75% | -571 shares | -153K | $31.4 | 20.19K |
Q2 2022 | share | 0.00% | 0 shares | -143K | $37.9 | 20.76K | |
Q1 2022 | share | Decrease | -7.04% | -1.57K shares | -235K | $44.77 | 20.76K |
Q4 2021 | share | Decrease | -0.02% | -5 shares | 114K | $51.99 | 22.33K |
Q3 2021 | share | 0.00% | 0 shares | -124K | $46.6 | 22.34K | |
Q2 2021 | share | 0.00% | 0 shares | -52K | $51.59 | 22.34K | |
Q1 2021 | share | Decrease | -8.22% | -2K shares | 256K | $53.38 | 22.34K |
Q4 2020 | share | 0.00% | 0 shares | 97K | $38.41 | 24.34K | |
Q3 2020 | share | Decrease | -0.20% | -50 shares | -160K | $34.18 | 24.34K |
Q2 2020 | share | 0.00% | 0 shares | -82K | $39.87 | 24.39K | |
Q1 2020 | share | 0.00% | 0 shares | -322K | $42.55 | 24.39K | |
Q4 2019 | share | 0.00% | 0 shares | 89K | $54.35 | 24.39K | |
Q3 2019 | share | 0.00% | 0 shares | 15K | $50.61 | 24.39K | |
Q2 2019 | share | 0.00% | 0 shares | -209K | $49.58 | 24.39K | |
Q1 2019 | share | 0.00% | 0 shares | -124K | $56.91 | 24.39K | |
Q4 2018 | share | 0.00% | 0 shares | -111K | $61.08 | 24.39K | |
Q3 2018 | share | 0.00% | 0 shares | 314K | $64.82 | 24.39K | |
Q2 2018 | share | 0.00% | 0 shares | -133K | $53.04 | 24.39K | |
Q1 2018 | share | 0.00% | 0 shares | -174K | $57.5 | 24.39K | |
Q4 2017 | share | Decrease | -2.98% | -750 shares | -171K | $63.41 | 24.39K |
Q3 2017 | share | 0.00% | 0 shares | -27K | $67.05 | 25.14K | |
Q2 2017 | share | 0.00% | 0 shares | -119K | $67.67 | 25.14K | |
Q1 2017 | share | Decrease | -2.33% | -600 shares | -42K | $71.44 | 25.14K |
Q4 2016 | share | Decrease | -22.00% | -7.26K shares | -499K | $70.88 | 25.74K |
Q3 2016 | share | 0.00% | 0 shares | -119K | $68.73 | 33.00K | |
Q2 2016 | share | Decrease | -0.95% | -317 shares | -59K | $70.67 | 33.00K |
Q1 2016 | share | 0.00% | 0 shares | -30K | $71.17 | 33.32K |