CAPSTONE FINANCIAL ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$3.99M
portfolio value
CAPSTONE FINANCIAL 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 | +0.15% | 192 shares | -819K | $31.4 | 127.14K |
| Q2 2022 | share | Increase | +0.09% | 110 shares | -868K | $37.9 | 126.94K |
| Q1 2022 | share | Increase | +0.07% | 93 shares | -932K | $44.77 | 126.83K |
| Q4 2021 | share | Decrease | -0.43% | -550 shares | 622K | $51.99 | 126.74K |
| Q3 2021 | share | Decrease | -0.78% | -999 shares | -761K | $46.6 | 127.29K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | -293K | $51.59 | 128.29K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 1.92M | $53.38 | 128.28K |
| Q4 2020 | share | Decrease | -0.23% | -299 shares | 497K | $38.41 | 128.28K |
| Q3 2020 | share | Increase | +4.66% | 5.72K shares | -589K | $34.18 | 128.58K |
| Q2 2020 | share | Increase | +0.19% | 227 shares | -402K | $39.87 | 122.85K |
| Q1 2020 | share | Increase | +1695.46% | 115.8K shares | 5.20M | $42.55 | 122.63K |
| Q4 2019 | share | Increase | +4.74% | 309 shares | 42K | $54.35 | 6.83K |
| Q3 2019 | share | Decrease | -5.62% | -388 shares | -17K | $50.61 | 6.52K |
| Q2 2019 | share | Decrease | -1.26% | -88 shares | -65K | $49.58 | 6.90K |
| Q1 2019 | share | Increase | +2.70% | 184 shares | -23K | $56.91 | 6.99K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -31K | $61.08 | 6.81K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 88K | $64.82 | 6.81K |
| Q2 2018 | share | Increase | +3.59% | 236 shares | -21K | $53.04 | 6.80K |
| Q1 2018 | share | Decrease | -3.31% | -225 shares | -64K | $57.5 | 6.57K |
| Q4 2017 | share | Decrease | -17.86% | -1.47K shares | -145K | $63.41 | 6.79K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -9K | $67.05 | 8.27K |
| Q2 2017 | share | Decrease | -2.29% | -194 shares | -55K | $67.67 | 8.27K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 2K | $71.44 | 8.46K |
| Q4 2016 | share | Decrease | -8.96% | -833 shares | -49K | $70.88 | 8.46K |
| Q3 2016 | share | Decrease | -7.53% | -757 shares | -88K | $68.73 | 9.30K |
| Q2 2016 | share | Decrease | -1.17% | -119 shares | -19K | $70.67 | 10.05K |
| Q1 2016 | share | Decrease | -8.70% | -970 shares | -92K | $71.17 | 10.17K |