FOUNDERS CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
FOUNDERS CAPITAL 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 | 0.00% | 0 shares | -61K | $31.4 | 9.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $37.9 | 9.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $44.77 | 9.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $51.99 | 9.42K | |
| Q3 2021 | share | Increase | +7.06% | 621 shares | -20K | $46.6 | 9.42K |
| Q2 2021 | share | Decrease | -20.99% | -2.33K shares | -148K | $51.59 | 8.79K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $53.38 | 11.13K | |
| Q4 2020 | share | Decrease | -17.73% | -2.4K shares | -42K | $38.41 | 11.13K |
| Q3 2020 | share | 0.00% | 0 shares | -88K | $34.18 | 13.53K | |
| Q2 2020 | share | 0.00% | 0 shares | -45K | $39.87 | 13.53K | |
| Q1 2020 | share | Decrease | -91.10% | -138.54K shares | -8.34M | $42.55 | 13.53K |
| Q4 2019 | share | Decrease | -5.88% | -9.50K shares | 408K | $54.35 | 152.08K |
| Q3 2019 | share | Decrease | -0.31% | -503 shares | -302K | $50.61 | 161.58K |
| Q2 2019 | share | Decrease | -2.18% | -3.61K shares | -1.62M | $49.58 | 162.08K |
| Q1 2019 | share | Increase | +1.73% | 2.81K shares | -646K | $56.91 | 165.70K |
| Q4 2018 | share | Increase | +4.99% | 7.74K shares | -282K | $61.08 | 162.89K |
| Q3 2018 | share | Increase | +2.81% | 4.23K shares | 2.35M | $64.82 | 155.14K |
| Q2 2018 | share | Increase | +33.20% | 37.61K shares | 1.90M | $53.04 | 150.90K |
| Q1 2018 | share | Increase | +15.62% | 15.30K shares | 33K | $57.5 | 113.29K |
| Q4 2017 | share | Increase | +4.91% | 4.59K shares | -96K | $63.41 | 97.98K |
| Q3 2017 | share | Increase | +29.74% | 21.40K shares | 1.17M | $67.05 | 93.39K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $67.67 | 71.99K | |
| Q1 2017 | share | Increase | +1.67% | 1.18K shares | 119K | $71.44 | 71.99K |
| Q4 2016 | share | 0.00% | 0 shares | 151K | $70.88 | 70.81K | |
| Q3 2016 | share | Increase | +9.82% | 6.33K shares | 340K | $68.73 | 70.81K |
| Q2 2016 | share | Increase | +8.33% | 4.96K shares | 355K | $70.67 | 64.48K |
| Q1 2016 | share | Increase | +0.11% | 65 shares | -49K | $71.17 | 59.52K |