BROOKSTONE CAPITAL MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.65M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +12.99% | 31.14K shares | -350K | $31.4 | 270.90K |
| Q2 2022 | share | Increase | +76.72% | 104.09K shares | 2.97M | $37.9 | 239.76K |
| Q1 2022 | share | Increase | +23.72% | 26.01K shares | 124K | $44.77 | 135.67K |
| Q4 2021 | share | Decrease | -2.15% | -2.40K shares | 608K | $51.99 | 109.65K |
| Q3 2021 | share | Increase | +24.56% | 22.09K shares | 1.03M | $46.6 | 112.06K |
| Q2 2021 | share | Increase | +15.00% | 11.73K shares | -38K | $51.59 | 89.97K |
| Q1 2021 | share | Increase | +339.11% | 60.42K shares | 3.58M | $53.38 | 78.23K |
| Q4 2020 | share | Increase | +35.76% | 4.69K shares | 240K | $38.41 | 17.81K |
| Q3 2020 | share | Decrease | -75.91% | -41.35K shares | -1.83M | $34.18 | 13.12K |
| Q2 2020 | share | Decrease | -12.45% | -7.74K shares | -538K | $39.87 | 54.48K |
| Q1 2020 | share | Increase | +451.45% | 50.94K shares | 2.18M | $42.55 | 62.23K |
| Q4 2019 | share | Increase | +0.56% | 63 shares | 44K | $54.35 | 11.28K |
| Q3 2019 | share | Increase | +6.39% | 674 shares | 44K | $50.61 | 11.22K |
| Q2 2019 | share | Increase | +0.77% | 81 shares | -85K | $49.58 | 10.54K |
| Q1 2019 | share | Increase | +6.13% | 605 shares | -12K | $56.91 | 10.46K |
| Q4 2018 | share | Decrease | -18.31% | -2.21K shares | -206K | $61.08 | 9.86K |
| Q3 2018 | share | Decrease | -4.05% | -509 shares | 125K | $64.82 | 12.07K |
| Q2 2018 | share | Increase | +5.15% | 616 shares | -28K | $53.04 | 12.58K |
| Q1 2018 | share | Decrease | -36.35% | -6.83K shares | -582K | $57.5 | 11.96K |
| Q4 2017 | share | Increase | +2.63% | 481 shares | -50K | $63.41 | 18.79K |
| Q3 2017 | share | Increase | +1.89% | 339 shares | 7K | $67.05 | 18.31K |
| Q2 2017 | share | Increase | +3.29% | 572 shares | -38K | $67.67 | 17.97K |
| Q1 2017 | share | Increase | +0.32% | 56 shares | 10K | $71.44 | 17.40K |
| Q4 2016 | share | Increase | +0.84% | 144 shares | 49K | $70.88 | 17.35K |
| Q3 2016 | share | Increase | +0.76% | 130 shares | -35K | $68.73 | 17.20K |
| Q2 2016 | share | Increase | +0.31% | 52 shares | -12K | $70.67 | 17.07K |
| Q1 2016 | share | Increase | +15.98% | 2.34K shares | 184K | $71.17 | 17.02K |