SRS CAPITAL ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$204,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +89.49% | 3.07K shares | 74K | $31.4 | 6.50K |
Q2 2022 | share | Decrease | -47.25% | -3.07K shares | -161K | $37.9 | 3.43K |
Q1 2022 | share | Increase | +0.37% | 24 shares | -47K | $44.77 | 6.51K |
Q4 2021 | share | Decrease | -5.02% | -343 shares | 17K | $51.99 | 6.48K |
Q3 2021 | share | Increase | +6.14% | 395 shares | -18K | $46.6 | 6.82K |
Q2 2021 | share | Increase | +3.89% | 241 shares | 92K | $51.59 | 6.43K |
Q4 2020 | share | Decrease | -0.72% | -45 shares | 23K | $38.41 | 6.19K |
Q3 2020 | share | Increase | +0.03% | 2 shares | -40K | $34.18 | 6.23K |
Q2 2020 | share | Increase | +1.66% | 102 shares | -17K | $39.87 | 6.23K |
Q1 2020 | share | Increase | +1.67% | 101 shares | -75K | $42.55 | 6.13K |
Q4 2019 | share | Increase | +0.02% | 1 shares | 22K | $54.35 | 6.03K |
Q3 2019 | share | Increase | +0.02% | 1 shares | 4K | $50.61 | 6.03K |
Q2 2019 | share | Decrease | -2.44% | -151 shares | -92K | $49.58 | 6.03K |
Q4 2018 | share | Decrease | -1.73% | -109 shares | -37K | $61.08 | 6.18K |
Q3 2018 | share | Decrease | -3.91% | -256 shares | 67K | $64.82 | 6.29K |
Q2 2018 | share | Increase | +4.25% | 267 shares | -19K | $53.04 | 6.54K |
Q1 2018 | share | Decrease | -0.63% | -40 shares | -48K | $57.5 | 6.28K |
Q4 2017 | share | Increase | +3091.92% | 6.12K shares | 444K | $63.41 | 6.32K |
Q3 2017 | share | Decrease | -15.74% | -37 shares | -3K | $67.05 | 198 |
Q2 2017 | share | Decrease | -7.48% | -19 shares | -3K | $67.67 | 235 |
Q1 2017 | share | Increase | +3.25% | 8 shares | 1K | $71.44 | 254 |
Q4 2016 | share | Increase | 0.00% | 246 shares | 20K | $70.88 | 246 |