SCHNIEDERS CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$254,000
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +46.63% | 2.57K shares | 45K | $31.4 | 8.08K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $37.9 | 5.51K | |
| Q1 2022 | share | Decrease | -1.69% | -95 shares | -46K | $44.77 | 5.51K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $51.99 | 5.60K | |
| Q3 2021 | share | Decrease | -0.71% | -40 shares | -33K | $46.6 | 5.60K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | -13K | $51.59 | 5.64K |
| Q1 2021 | share | Decrease | -20.44% | -1.45K shares | 27K | $53.38 | 5.64K |
| Q4 2020 | share | Increase | 0.00% | 7.09K shares | 283K | $38.41 | 7.09K |
| Q3 2020 | share | Decrease | -100.00% | -8.45K shares | -358K | $34.18 | 0 |
| Q2 2020 | share | Decrease | -19.98% | -2.11K shares | -125K | $39.87 | 8.45K |
| Q1 2020 | share | Decrease | -27.22% | -3.95K shares | -373K | $42.55 | 10.56K |
| Q4 2019 | share | Decrease | -28.90% | -5.89K shares | -273K | $54.35 | 14.51K |
| Q3 2019 | share | Decrease | -33.25% | -10.17K shares | -543K | $50.61 | 20.41K |
| Q2 2019 | share | Decrease | -19.55% | -7.43K shares | -733K | $49.58 | 30.58K |
| Q1 2019 | share | Decrease | -1.36% | -525 shares | -228K | $56.91 | 38.01K |
| Q4 2018 | share | Decrease | -2.08% | -820 shares | -236K | $61.08 | 38.53K |
| Q3 2018 | share | Increase | +0.34% | 135 shares | 515K | $64.82 | 39.35K |
| Q2 2018 | share | Decrease | -7.99% | -3.40K shares | -437K | $53.04 | 39.22K |
| Q1 2018 | share | Decrease | -11.40% | -5.48K shares | -703K | $57.5 | 42.63K |
| Q4 2017 | share | Decrease | -14.36% | -8.07K shares | -845K | $63.41 | 48.11K |
| Q3 2017 | share | Decrease | -0.89% | -503 shares | -100K | $67.05 | 56.18K |
| Q2 2017 | share | Increase | +0.56% | 318 shares | -243K | $67.67 | 56.68K |
| Q1 2017 | share | Increase | +4.01% | 2.17K shares | 197K | $71.44 | 56.37K |
| Q4 2016 | share | Increase | +6.14% | 3.13K shares | 368K | $70.88 | 54.19K |
| Q3 2016 | share | Increase | +0.23% | 115 shares | -125K | $68.73 | 51.06K |
| Q2 2016 | share | Increase | +1.35% | 680 shares | 8K | $70.67 | 50.94K |
| Q1 2016 | share | Increase | +2.36% | 1.16K shares | 52K | $71.17 | 50.26K |