HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Walgreens Boots Alliance, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$460,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -96K | $31.4 | 14.66K | |
| Q2 2022 | share | Decrease | -5.30% | -820 shares | -137K | $37.9 | 14.66K |
| Q1 2022 | share | Decrease | -3.13% | -500 shares | -141K | $44.77 | 15.48K |
| Q4 2021 | share | Increase | +2.63% | 410 shares | 101K | $51.99 | 15.98K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $46.6 | 15.57K | |
| Q2 2021 | share | Decrease | -1.21% | -190 shares | -46K | $51.59 | 15.57K |
| Q1 2021 | share | Decrease | -1.25% | -200 shares | 228K | $53.38 | 15.76K |
| Q4 2020 | share | Increase | +5.28% | 800 shares | 92K | $38.41 | 15.96K |
| Q3 2020 | share | Decrease | -1.30% | -200 shares | -106K | $34.18 | 15.16K |
| Q2 2020 | share | Increase | +1.32% | 200 shares | -43K | $39.87 | 15.36K |
| Q1 2020 | share | Decrease | -1.72% | -265 shares | -216K | $42.55 | 15.16K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $54.35 | 15.42K | |
| Q3 2019 | share | Increase | +86.84% | 7.17K shares | 402K | $50.61 | 15.42K |
| Q2 2019 | share | Increase | 0.00% | 8.25K shares | 451K | $49.58 | 8.25K |
| Q2 2016 | share | Decrease | -100.00% | -1.35K shares | -114K | $70.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 114K | $71.17 | 1.35K |