CAPITAL IMPACT ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$211,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -24.95% | -2.23K shares | -128K | $31.4 | 6.71K |
| Q2 2022 | share | Increase | 0.00% | 8.94K shares | 339K | $37.9 | 8.94K |
| Q4 2019 | share | Decrease | -100.00% | -38.51K shares | -2.09M | $54.35 | 0 |
| Q3 2019 | share | Increase | +135.04% | 22.12K shares | 1.20M | $50.61 | 38.51K |
| Q2 2019 | share | 0.00% | 0 shares | -222K | $49.58 | 16.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $56.91 | 16.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $61.08 | 16.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 232K | $64.82 | 16.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $53.04 | 16.38K | |
| Q1 2018 | share | Increase | +34.93% | 4.24K shares | 191K | $57.5 | 16.38K |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $63.41 | 12.14K | |
| Q3 2017 | share | Increase | +29.57% | 2.77K shares | 204K | $67.05 | 12.14K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $67.67 | 9.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 9.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $70.88 | 9.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $68.73 | 9.37K | |
| Q2 2016 | share | Increase | 0.00% | 9.37K shares | 780K | $70.67 | 9.37K |