TRADEWINDS CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -3K | $31.4 | 414 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $37.9 | 414 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $44.77 | 414 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $51.99 | 414 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $46.6 | 414 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.59 | 414 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $53.38 | 414 | |
| Q4 2020 | share | Decrease | -10.00% | -46 shares | 0 | $38.41 | 414 |
| Q3 2020 | share | Increase | +11.11% | 46 shares | -1K | $34.18 | 460 |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $39.87 | 414 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $42.55 | 414 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 414 | |
| Q3 2019 | share | Increase | 0.00% | 414 shares | 23K | $50.61 | 414 |
| Q4 2018 | share | Decrease | -100.00% | -811 shares | -59K | $61.08 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $64.82 | 811 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $53.04 | 811 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $57.5 | 811 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 811 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $67.05 | 811 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $67.67 | 811 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.44 | 811 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $70.88 | 811 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $68.73 | 811 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $70.67 | 811 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $71.17 | 811 |