WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Decrease | -6.46% | -600 shares | -79K | $31.4 | 8.68K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $37.9 | 9.28K | |
| Q1 2022 | share | Decrease | -48.66% | -8.8K shares | -527K | $44.77 | 9.28K |
| Q4 2021 | share | Increase | +6.78% | 1.14K shares | 146K | $51.99 | 18.08K |
| Q3 2021 | share | Increase | +16.52% | 2.40K shares | 32K | $46.6 | 16.93K |
| Q2 2021 | share | Increase | +99.11% | 7.23K shares | 364K | $51.59 | 14.53K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $53.38 | 7.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $38.41 | 7.3K | |
| Q3 2020 | share | Decrease | -3.95% | -300 shares | -60K | $34.18 | 7.3K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $39.87 | 7.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $42.55 | 7.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $54.35 | 7.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.61 | 7.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $49.58 | 7.6K | |
| Q1 2019 | share | Increase | +4.11% | 300 shares | -18K | $56.91 | 7.6K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $61.08 | 7.3K | |
| Q3 2018 | share | Increase | +4.29% | 300 shares | 112K | $64.82 | 7.3K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $53.04 | 7K | |
| Q1 2018 | share | Decrease | -1.41% | -100 shares | -58K | $57.5 | 7K |
| Q4 2017 | share | Decrease | -39.83% | -4.7K shares | -395K | $63.41 | 7.1K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $67.05 | 11.8K | |
| Q2 2017 | share | Increase | +1.72% | 200 shares | -39K | $67.67 | 11.8K |
| Q1 2017 | share | Decrease | -5.69% | -700 shares | -55K | $71.44 | 11.6K |
| Q4 2016 | share | Increase | +53.75% | 4.3K shares | 373K | $70.88 | 12.3K |
| Q3 2016 | share | Increase | +14.29% | 1K shares | 62K | $68.73 | 8K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $70.67 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $71.17 | 7K |