TELEMUS CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$685,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -18.67% | -5.00K shares | -332K | $31.4 | 21.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.9 | 30.71K | |
| Q1 2022 | share | Decrease | -20.77% | -8.05K shares | -647K | $44.77 | 30.71K |
| Q4 2021 | share | Increase | +0.72% | 277 shares | 211K | $51.99 | 38.76K |
| Q3 2021 | share | Increase | +9.92% | 3.47K shares | -31K | $46.6 | 38.49K |
| Q2 2021 | share | Decrease | -6.29% | -2.34K shares | -280K | $51.59 | 35.01K |
| Q1 2021 | share | Decrease | -1.29% | -489 shares | 612K | $53.38 | 37.36K |
| Q4 2020 | share | Increase | +8.13% | 2.84K shares | 200K | $38.41 | 37.85K |
| Q3 2020 | share | Decrease | -0.15% | -51 shares | -97K | $34.18 | 35.01K |
| Q2 2020 | share | Decrease | -1.20% | -427 shares | -117K | $39.87 | 35.06K |
| Q1 2020 | share | Increase | +7.36% | 2.43K shares | -425K | $42.55 | 35.48K |
| Q4 2019 | share | Increase | +3.87% | 1.23K shares | 189K | $54.35 | 33.05K |
| Q3 2019 | share | Increase | +220.08% | 21.88K shares | 1.24M | $50.61 | 31.82K |
| Q2 2019 | share | Decrease | -1.91% | -194 shares | -125K | $49.58 | 9.94K |
| Q1 2019 | share | Increase | +5.71% | 548 shares | -14K | $56.91 | 10.13K |
| Q4 2018 | share | Decrease | -5.46% | -554 shares | -84K | $61.08 | 9.58K |
| Q3 2018 | share | Decrease | -1.02% | -105 shares | 124K | $64.82 | 10.14K |
| Q2 2018 | share | Decrease | -3.18% | -337 shares | -78K | $53.04 | 10.24K |
| Q1 2018 | share | Decrease | -1.10% | -118 shares | -84K | $57.5 | 10.58K |
| Q4 2017 | share | Increase | +22.12% | 1.93K shares | 100K | $63.41 | 10.70K |
| Q3 2017 | share | Decrease | -2.76% | -249 shares | -29K | $67.05 | 8.76K |
| Q2 2017 | share | Decrease | -12.54% | -1.29K shares | -150K | $67.67 | 9.01K |
| Q1 2017 | share | Increase | +12.75% | 1.16K shares | 100K | $71.44 | 10.30K |
| Q4 2016 | share | Decrease | -20.24% | -2.31K shares | -168K | $70.88 | 9.14K |
| Q3 2016 | share | Decrease | -17.89% | -2.49K shares | -238K | $68.73 | 11.45K |
| Q2 2016 | share | Increase | +7.43% | 965 shares | 68K | $70.67 | 13.95K |
| Q1 2016 | share | Increase | 0.00% | 12.99K shares | 1.09M | $71.17 | 12.99K |