OARSMAN CAPITAL, INC. – Walgreens Boots Alliance, Inc. Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$265,000
portfolio value
OARSMAN CAPITAL, 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 | Increase | +1.12% | 94 shares | -52K | $31.4 | 8.45K |
Q2 2022 | share | Decrease | -39.60% | -5.48K shares | -303K | $37.9 | 8.35K |
Q1 2022 | share | Increase | +77.87% | 6.05K shares | 214K | $44.77 | 13.84K |
Q4 2021 | share | Decrease | -44.75% | -6.30K shares | -257K | $51.99 | 7.78K |
Q3 2021 | share | Decrease | -1.28% | -183 shares | -88K | $46.6 | 14.08K |
Q2 2021 | share | Decrease | -4.33% | -645 shares | -68K | $51.59 | 14.26K |
Q1 2021 | share | Decrease | -10.49% | -1.74K shares | 155K | $53.38 | 14.91K |
Q4 2020 | share | Decrease | -12.87% | -2.46K shares | -23K | $38.41 | 16.65K |
Q3 2020 | share | Increase | +1.32% | 250 shares | -113K | $34.18 | 19.11K |
Q2 2020 | share | Increase | +195.98% | 12.49K shares | 508K | $39.87 | 18.86K |
Q1 2020 | share | Decrease | -69.25% | -14.35K shares | -930K | $42.55 | 6.37K |
Q4 2019 | share | Decrease | -8.91% | -2.02K shares | -37K | $54.35 | 20.73K |
Q3 2019 | share | Increase | +0.89% | 201 shares | 26K | $50.61 | 22.76K |
Q2 2019 | share | Increase | +28.47% | 5K shares | 122K | $49.58 | 22.56K |
Q1 2019 | share | Decrease | -0.53% | -94 shares | -95K | $56.91 | 17.56K |
Q4 2018 | share | Decrease | -1.21% | -216 shares | -97K | $61.08 | 17.65K |
Q3 2018 | share | Decrease | -25.93% | -6.25K shares | -145K | $64.82 | 17.87K |
Q2 2018 | share | Increase | +5.90% | 1.34K shares | -44K | $53.04 | 24.12K |
Q1 2018 | share | Increase | +10.31% | 2.13K shares | -8K | $57.5 | 22.78K |
Q4 2017 | share | Decrease | -47.64% | -18.79K shares | -1.54M | $63.41 | 20.65K |
Q3 2017 | share | Increase | +2.64% | 1.01K shares | 37K | $67.05 | 39.44K |
Q2 2017 | share | Decrease | -2.54% | -1.00K shares | -266K | $67.67 | 38.42K |
Q1 2017 | share | Increase | +23.04% | 7.38K shares | 623K | $71.44 | 39.42K |
Q4 2016 | share | Decrease | -21.43% | -8.74K shares | -636K | $70.88 | 32.04K |
Q3 2016 | share | Increase | +2.73% | 1.08K shares | -18K | $68.73 | 40.78K |
Q2 2016 | share | Increase | +0.03% | 10 shares | -38K | $70.67 | 39.70K |
Q1 2016 | share | Increase | +0.25% | 98 shares | -28K | $71.17 | 39.69K |