SIGNET FINANCIAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -3.22% | -1.15K shares | -268K | $31.4 | 34.61K |
| Q2 2022 | share | Increase | +0.86% | 304 shares | -233K | $37.9 | 35.76K |
| Q1 2022 | share | Increase | +0.95% | 334 shares | -244K | $44.77 | 35.46K |
| Q4 2021 | share | Increase | +0.53% | 186 shares | 188K | $51.99 | 35.12K |
| Q3 2021 | share | Increase | 0.00% | 34.94K shares | 1.64M | $46.6 | 34.94K |
| Q2 2021 | share | Decrease | -100.00% | -35.17K shares | -1.93M | $51.59 | 0 |
| Q1 2021 | share | Increase | +3.38% | 1.15K shares | 574K | $53.38 | 35.17K |
| Q4 2020 | share | Decrease | -7.57% | -2.78K shares | 21K | $38.41 | 34.02K |
| Q3 2020 | share | Decrease | -6.38% | -2.50K shares | -349K | $34.18 | 36.80K |
| Q2 2020 | share | Increase | +357.67% | 30.72K shares | 1.33M | $39.87 | 39.31K |
| Q1 2020 | share | Increase | 0.00% | 8.59K shares | 348K | $42.55 | 8.59K |
| Q1 2016 | share | Decrease | -100.00% | -3.00K shares | -256K | $71.17 | 0 |