M HOLDINGS SECURITIES, INC. – Walgreens Boots Alliance, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.06M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -2.57% | -895 shares | -255K | $31.4 | 33.92K |
| Q2 2022 | share | Increase | +31.25% | 8.29K shares | 132K | $37.9 | 34.81K |
| Q1 2022 | share | Increase | +17.08% | 3.86K shares | -4K | $44.77 | 26.52K |
| Q2 2021 | share | Decrease | -3.86% | -910 shares | -102K | $51.59 | 22.65K |
| Q1 2021 | share | Increase | +7.00% | 1.54K shares | 416K | $53.38 | 23.56K |
| Q4 2020 | share | Increase | +26.44% | 4.60K shares | 252K | $38.41 | 22.02K |
| Q3 2020 | share | Increase | +32.80% | 4.30K shares | 70K | $34.18 | 17.42K |
| Q2 2020 | share | Decrease | -25.99% | -4.60K shares | -255K | $39.87 | 13.11K |
| Q1 2020 | share | Increase | 0.00% | 17.72K shares | 811K | $42.55 | 17.72K |
| Q2 2019 | share | Decrease | -100.00% | -3.78K shares | -240K | $49.58 | 0 |
| Q1 2019 | share | Decrease | -18.15% | -840 shares | -76K | $56.91 | 3.78K |
| Q4 2018 | share | Decrease | -55.23% | -5.71K shares | -438K | $61.08 | 4.62K |
| Q3 2018 | share | Decrease | -17.18% | -2.14K shares | 5K | $64.82 | 10.33K |
| Q2 2018 | share | Increase | +34.62% | 3.21K shares | 142K | $53.04 | 12.48K |
| Q1 2018 | share | Decrease | -14.03% | -1.51K shares | -176K | $57.5 | 9.27K |
| Q4 2017 | share | Increase | 0.00% | 10.78K shares | 783K | $63.41 | 10.78K |
| Q3 2017 | share | Decrease | -100.00% | -2.8K shares | -219K | $67.05 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.8K shares | 219K | $67.67 | 2.8K |
| Q4 2016 | share | Decrease | -100.00% | -2.66K shares | -214K | $70.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.66K shares | 214K | $68.73 | 2.66K |