REGENT INVESTMENT MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -15.98% | -7.32K shares | -527K | $31.4 | 38.49K |
| Q2 2022 | share | Decrease | -2.14% | -1K shares | -360K | $37.9 | 45.81K |
| Q1 2022 | share | Decrease | -0.74% | -350 shares | -364K | $44.77 | 46.81K |
| Q4 2021 | share | Increase | +0.16% | 73 shares | 244K | $51.99 | 47.16K |
| Q3 2021 | share | Decrease | -0.69% | -325 shares | -279K | $46.6 | 47.09K |
| Q2 2021 | share | Decrease | -1.61% | -775 shares | -151K | $51.59 | 47.41K |
| Q1 2021 | share | Decrease | -0.40% | -194 shares | 716K | $53.38 | 48.19K |
| Q4 2020 | share | Decrease | -7.32% | -3.82K shares | 55K | $38.41 | 48.38K |
| Q3 2020 | share | Decrease | -9.61% | -5.55K shares | -573K | $34.18 | 52.20K |
| Q2 2020 | share | Decrease | -2.34% | -1.38K shares | -258K | $39.87 | 57.75K |
| Q1 2020 | share | Decrease | -2.11% | -1.27K shares | -856K | $42.55 | 59.13K |
| Q4 2019 | share | Decrease | -6.47% | -4.17K shares | -11K | $54.35 | 60.41K |
| Q3 2019 | share | Decrease | -11.77% | -8.61K shares | -429K | $50.61 | 64.59K |
| Q2 2019 | share | Decrease | -0.44% | -325 shares | -650K | $49.58 | 73.20K |
| Q1 2019 | share | Decrease | -1.99% | -1.49K shares | -474K | $56.91 | 73.53K |
| Q4 2018 | share | Decrease | -2.19% | -1.68K shares | -466K | $61.08 | 75.02K |
| Q3 2018 | share | Decrease | -3.93% | -3.14K shares | 800K | $64.82 | 76.70K |
| Q2 2018 | share | Increase | +5.45% | 4.12K shares | -165K | $53.04 | 79.84K |
| Q1 2018 | share | Decrease | -5.78% | -4.64K shares | -878K | $57.5 | 75.71K |
| Q4 2017 | share | Decrease | -8.71% | -7.66K shares | -962K | $63.41 | 80.35K |
| Q3 2017 | share | Increase | +10.40% | 8.29K shares | 554K | $67.05 | 88.01K |
| Q2 2017 | share | Decrease | -0.51% | -406 shares | -412K | $67.67 | 79.72K |
| Q1 2017 | share | Increase | +8.54% | 6.30K shares | 546K | $71.44 | 80.12K |
| Q4 2016 | share | Decrease | -2.86% | -2.17K shares | -17K | $70.88 | 73.82K |
| Q3 2016 | share | 0.00% | 0 shares | -202K | $68.73 | 75.99K | |
| Q2 2016 | share | Increase | +4.20% | 3.06K shares | 184K | $70.67 | 75.99K |
| Q1 2016 | share | Increase | +0.42% | 305 shares | -40K | $71.17 | 72.93K |