DILIGENT INVESTORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$870,000
portfolio value
DILIGENT INVESTORS, 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 | +54.45% | 9.76K shares | 190K | $31.4 | 27.71K |
Q2 2022 | share | Increase | +3.10% | 540 shares | -99K | $37.9 | 17.94K |
Q1 2022 | share | Decrease | -4.47% | -815 shares | -171K | $44.77 | 17.40K |
Q4 2021 | share | Increase | +6.25% | 1.07K shares | 48K | $51.99 | 18.21K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $46.6 | 17.14K | |
Q2 2021 | share | Increase | +0.15% | 25 shares | -38K | $51.59 | 17.14K |
Q1 2021 | share | Decrease | -3.11% | -550 shares | 235K | $53.38 | 17.12K |
Q4 2020 | share | Increase | +8.60% | 1.4K shares | 121K | $38.41 | 17.67K |
Q3 2020 | share | Increase | +0.90% | 145 shares | -100K | $34.18 | 16.27K |
Q2 2020 | share | Increase | +3.70% | 575 shares | -27K | $39.87 | 16.12K |
Q1 2020 | share | Decrease | -1.86% | -295 shares | -223K | $42.55 | 15.55K |
Q4 2019 | share | Decrease | -1.86% | -300 shares | 41K | $54.35 | 15.84K |
Q3 2019 | share | Decrease | -1.22% | -200 shares | -1K | $50.61 | 16.14K |
Q2 2019 | share | Decrease | -1.53% | -254 shares | -156K | $49.58 | 16.34K |
Q1 2019 | share | Decrease | -0.60% | -101 shares | -91K | $56.91 | 16.59K |
Q4 2018 | share | Decrease | -0.59% | -99 shares | -84K | $61.08 | 16.7K |
Q3 2018 | share | 0.00% | 0 shares | 217K | $64.82 | 16.79K | |
Q2 2018 | share | Decrease | -0.21% | -35 shares | -94K | $53.04 | 16.79K |
Q1 2018 | share | Decrease | -2.18% | -375 shares | -148K | $57.5 | 16.83K |
Q4 2017 | share | Decrease | -0.72% | -125 shares | -89K | $63.41 | 17.20K |
Q3 2017 | share | Decrease | -1.70% | -300 shares | -42K | $67.05 | 17.33K |
Q2 2017 | share | Decrease | -0.17% | -30 shares | -88K | $67.67 | 17.63K |
Q1 2017 | share | Decrease | -0.17% | -30 shares | 6K | $71.44 | 17.66K |
Q4 2016 | share | 0.00% | 0 shares | 33K | $70.88 | 17.69K | |
Q3 2016 | share | Decrease | -0.28% | -50 shares | -48K | $68.73 | 17.69K |
Q2 2016 | share | Decrease | -5.06% | -945 shares | -96K | $70.67 | 17.74K |
Q1 2016 | share | Decrease | -0.27% | -50 shares | -22K | $71.17 | 18.68K |