CARDINAL CAPITAL MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
CARDINAL CAPITAL 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 | -100.00% | -400 shares | -15K | $31.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 400 shares | 15K | $37.9 | 400 |
| Q1 2022 | share | Decrease | -100.00% | -186.39K shares | -9.72M | $44.77 | 0 |
| Q4 2021 | share | Decrease | -26.63% | -67.66K shares | -2.23M | $51.99 | 186.39K |
| Q3 2021 | share | Decrease | -3.35% | -8.8K shares | -1.87M | $46.6 | 254.06K |
| Q2 2021 | share | Decrease | -0.20% | -515 shares | -630K | $51.59 | 262.86K |
| Q1 2021 | share | Increase | +1.22% | 3.18K shares | 4.08M | $53.38 | 263.37K |
| Q4 2020 | share | Decrease | -6.03% | -16.70K shares | 430K | $38.41 | 260.19K |
| Q3 2020 | share | Decrease | -3.30% | -9.43K shares | -2.19M | $34.18 | 276.89K |
| Q2 2020 | share | Increase | +3.22% | 8.93K shares | -553K | $39.87 | 286.33K |
| Q1 2020 | share | Increase | +4.90% | 12.94K shares | -2.90M | $42.55 | 277.39K |
| Q4 2019 | share | Increase | +7.22% | 17.8K shares | 1.95M | $54.35 | 264.45K |
| Q3 2019 | share | Increase | +4.32% | 10.21K shares | 716K | $50.61 | 246.65K |
| Q2 2019 | share | Decrease | -0.18% | -420 shares | -2.06M | $49.58 | 236.43K |
| Q1 2019 | share | Increase | +5.60% | 12.56K shares | -340K | $56.91 | 236.85K |
| Q4 2018 | share | Decrease | -0.88% | -2K shares | -1.17M | $61.08 | 224.29K |
| Q3 2018 | share | Increase | +1.33% | 2.97K shares | 3.09M | $64.82 | 226.29K |
| Q2 2018 | share | Increase | +23.35% | 42.27K shares | 1.55M | $53.04 | 223.32K |
| Q1 2018 | share | Increase | +38.53% | 50.35K shares | 2.36M | $57.5 | 181.04K |
| Q4 2017 | share | Increase | +32572.50% | 130.29K shares | 9.46M | $63.41 | 130.69K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $67.05 | 400 | |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 31K | $67.67 | 400 |