TOWER RESEARCH CAPITAL LLC (TRC) – Walgreens Boots Alliance, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.73M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -0.92% | -1.69K shares | -1.25M | $31.4 | 182.57K |
| Q2 2022 | share | Decrease | -44.56% | -148.08K shares | -7.89M | $37.9 | 184.26K |
| Q1 2022 | share | Increase | +141.41% | 194.67K shares | 7.69M | $44.77 | 332.34K |
| Q4 2021 | share | Increase | +69.94% | 56.65K shares | 3.36M | $51.99 | 137.66K |
| Q3 2021 | share | Decrease | -31.48% | -37.21K shares | -2.40M | $46.6 | 81.01K |
| Q2 2021 | share | Decrease | -36.10% | -66.80K shares | -3.93M | $51.59 | 118.22K |
| Q1 2021 | share | Increase | +510.34% | 154.71K shares | 8.94M | $53.38 | 185.02K |
| Q4 2020 | share | Decrease | -21.24% | -8.17K shares | -173K | $38.41 | 30.31K |
| Q3 2020 | share | Increase | +47.01% | 12.30K shares | 272K | $34.18 | 38.49K |
| Q2 2020 | share | Increase | +85.60% | 12.07K shares | 464K | $39.87 | 26.18K |
| Q1 2020 | share | Increase | 0.00% | 14.10K shares | 646K | $42.55 | 14.10K |
| Q4 2019 | share | Decrease | -100.00% | -9.95K shares | -551K | $54.35 | 0 |
| Q3 2019 | share | Increase | +51.54% | 3.38K shares | 192K | $50.61 | 9.95K |
| Q2 2019 | share | Decrease | -59.49% | -9.65K shares | -667K | $49.58 | 6.57K |
| Q1 2019 | share | Increase | +6658.33% | 15.98K shares | 1.01M | $56.91 | 16.22K |
| Q4 2018 | share | Decrease | -99.64% | -65.57K shares | -4.78M | $61.08 | 240 |
| Q3 2018 | share | Increase | +136.45% | 37.98K shares | 3.12M | $64.82 | 65.81K |
| Q2 2018 | share | Increase | +7402.70% | 27.46K shares | 1.64M | $53.04 | 27.83K |
| Q1 2018 | share | Decrease | -98.18% | -20.00K shares | -1.45M | $57.5 | 371 |
| Q4 2017 | share | Increase | +333.79% | 15.67K shares | 1.11M | $63.41 | 20.37K |
| Q3 2017 | share | Increase | 0.00% | 4.69K shares | 363K | $67.05 | 4.69K |
| Q2 2017 | share | Decrease | -100.00% | -4.03K shares | -335K | $67.67 | 0 |
| Q1 2017 | share | Decrease | -69.27% | -9.09K shares | -752K | $71.44 | 4.03K |
| Q4 2016 | share | Increase | 0.00% | 13.13K shares | 1.08M | $70.88 | 13.13K |
| Q3 2016 | share | Decrease | -100.00% | -844 shares | -70K | $68.73 | 0 |
| Q2 2016 | share | Increase | +60.76% | 319 shares | 26K | $70.67 | 844 |
| Q1 2016 | share | Increase | 0.00% | 525 shares | 44K | $71.17 | 525 |