ANNEX ADVISORY SERVICES, LLC – Walgreens Boots Alliance, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$464,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -79.89% | -58.70K shares | -2.32M | $31.4 | 14.77K |
| Q2 2022 | share | Increase | +2.84% | 2.02K shares | -414K | $37.9 | 73.47K |
| Q1 2022 | share | Increase | +6.01% | 4.04K shares | -317K | $44.77 | 71.45K |
| Q4 2021 | share | Increase | +18.21% | 10.38K shares | 833K | $51.99 | 67.40K |
| Q3 2021 | share | Increase | +885.81% | 51.23K shares | 2.37M | $46.6 | 57.01K |
| Q2 2021 | share | Increase | +3.34% | 187 shares | -3K | $51.59 | 5.78K |
| Q1 2021 | share | Increase | 0.00% | 5.59K shares | 307K | $53.38 | 5.59K |
| Q1 2020 | share | Decrease | -100.00% | -3.53K shares | -209K | $42.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 209K | $54.35 | 3.53K |
| Q2 2019 | share | Decrease | -100.00% | -3.34K shares | -211K | $49.58 | 0 |
| Q1 2019 | share | Increase | +0.18% | 6 shares | -17K | $56.91 | 3.34K |
| Q4 2018 | share | Decrease | -2.80% | -96 shares | -22K | $61.08 | 3.33K |
| Q3 2018 | share | Decrease | -19.38% | -825 shares | -5K | $64.82 | 3.43K |
| Q2 2018 | share | Decrease | -2.16% | -94 shares | -30K | $53.04 | 4.25K |
| Q1 2018 | share | Decrease | -19.72% | -1.06K shares | -109K | $57.5 | 4.35K |
| Q4 2017 | share | Increase | +1.96% | 104 shares | -16K | $63.41 | 5.42K |
| Q3 2017 | share | Decrease | -14.44% | -897 shares | -77K | $67.05 | 5.31K |
| Q2 2017 | share | Increase | +39.90% | 1.77K shares | 118K | $67.67 | 6.21K |
| Q1 2017 | share | Decrease | -3.50% | -161 shares | -12K | $71.44 | 4.44K |
| Q4 2016 | share | Increase | +5.72% | 249 shares | 30K | $70.88 | 4.60K |
| Q3 2016 | share | Decrease | -8.45% | -402 shares | -45K | $68.73 | 4.35K |
| Q2 2016 | share | Increase | +0.08% | 4 shares | -4K | $70.67 | 4.75K |
| Q1 2016 | share | Decrease | -10.36% | -549 shares | -51K | $71.17 | 4.75K |