PINKERTON RETIREMENT SPECIALISTS, LLC – Walgreens Boots Alliance, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.59M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Increase | +0.63% | 318 shares | -318K | $31.4 | 50.78K |
| Q2 2022 | share | Decrease | -8.86% | -4.90K shares | -567K | $37.9 | 50.46K |
| Q1 2022 | share | Increase | +11.68% | 5.79K shares | -107K | $44.77 | 55.36K |
| Q4 2021 | share | Increase | +3.65% | 1.74K shares | 336K | $51.99 | 49.57K |
| Q3 2021 | share | Increase | +5.24% | 2.38K shares | -141K | $46.6 | 47.83K |
| Q2 2021 | share | Increase | +2.21% | 983 shares | -50K | $51.59 | 45.44K |
| Q1 2021 | share | Increase | +0.35% | 154 shares | 674K | $53.38 | 44.46K |
| Q4 2020 | share | Decrease | -4.20% | -1.94K shares | 106K | $38.41 | 44.31K |
| Q3 2020 | share | Decrease | -4.11% | -1.98K shares | -384K | $34.18 | 46.25K |
| Q2 2020 | share | Increase | +89.82% | 22.82K shares | 882K | $39.87 | 48.23K |
| Q1 2020 | share | Increase | 0.00% | 25.41K shares | 1.16M | $42.55 | 25.41K |
| Q1 2018 | share | Decrease | -100.00% | -27 shares | -2K | $57.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27 shares | 2K | $63.41 | 27 |
| Q3 2017 | share | Decrease | -100.00% | -60 shares | -5K | $67.05 | 0 |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 5K | $67.67 | 60 |
| Q1 2017 | share | Decrease | -100.00% | -103 shares | -9K | $71.44 | 0 |
| Q4 2016 | share | Increase | +9.57% | 9 shares | 1K | $70.88 | 103 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $68.73 | 94 | |
| Q2 2016 | share | Increase | +347.62% | 73 shares | 6K | $70.67 | 94 |
| Q1 2016 | share | Increase | 0.00% | 21 shares | 2K | $71.17 | 21 |