SEVEN EIGHT CAPITAL, LP – Walgreens Boots Alliance, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.15M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | -37.51% | -21.98K shares | -1.07M | $31.4 | 36.62K |
| Q2 2022 | share | Increase | 0.00% | 58.61K shares | 2.22M | $37.9 | 58.61K |
| Q1 2022 | share | Decrease | -100.00% | -13.06K shares | -682K | $44.77 | 0 |
| Q4 2021 | share | Decrease | -84.34% | -70.41K shares | -3.24M | $51.99 | 13.06K |
| Q3 2021 | share | Increase | +163.84% | 51.84K shares | 2.26M | $46.6 | 83.48K |
| Q2 2021 | share | Increase | 0.00% | 31.64K shares | 1.66M | $51.59 | 31.64K |
| Q1 2020 | share | Decrease | -100.00% | -74.41K shares | -4.38M | $42.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 74.41K shares | 4.38M | $54.35 | 74.41K |
| Q3 2019 | share | Decrease | -100.00% | -67.01K shares | -3.66M | $50.61 | 0 |
| Q2 2019 | share | Decrease | -50.73% | -68.98K shares | -4.94M | $49.58 | 67.01K |
| Q1 2019 | share | Increase | 0.00% | 135.99K shares | 8.60M | $56.91 | 135.99K |
| Q2 2018 | share | Decrease | -100.00% | -33.50K shares | -2.19M | $53.04 | 0 |
| Q1 2018 | share | Increase | 0.00% | 33.50K shares | 2.19M | $57.5 | 33.50K |
| Q3 2017 | share | Decrease | -100.00% | -7.70K shares | -603K | $67.05 | 0 |
| Q2 2017 | share | Decrease | -79.57% | -30K shares | -2.52M | $67.67 | 7.70K |
| Q1 2017 | share | Increase | +273.24% | 27.6K shares | 2.29M | $71.44 | 37.70K |
| Q4 2016 | share | Increase | 0.00% | 10.10K shares | 836K | $70.88 | 10.10K |
| Q1 2016 | share | Decrease | -100.00% | -3.00K shares | -256K | $71.17 | 0 |