NEWSQUARE CAPITAL LLC – Walgreens Boots Alliance, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$18,000
portfolio value
NEWSQUARE CAPITAL 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 | -99.45% | -101.27K shares | -3.84M | $31.4 | 561 |
| Q2 2022 | share | Increase | +12.18% | 11.06K shares | -204K | $37.9 | 101.84K |
| Q1 2022 | share | Increase | +12.91% | 10.37K shares | -130K | $44.77 | 90.77K |
| Q4 2021 | share | Increase | +12.16% | 8.71K shares | 821K | $51.99 | 80.40K |
| Q3 2021 | share | Increase | 0.00% | 71.68K shares | 3.37M | $46.6 | 71.68K |
| Q4 2017 | share | Decrease | -100.00% | -249 shares | -19K | $63.41 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $67.05 | 249 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $67.67 | 249 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.44 | 249 | |
| Q4 2016 | share | Decrease | -22.67% | -73 shares | -5K | $70.88 | 249 |
| Q3 2016 | share | Increase | +29.84% | 74 shares | 5K | $68.73 | 322 |
| Q2 2016 | share | Increase | 0.00% | 248 shares | 21K | $70.67 | 248 |