GIBRALTAR CAPITAL MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$476,000
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, INC. 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 | +69.81% | 6.23K shares | 137K | $31.4 | 15.16K |
| Q2 2022 | share | Increase | +2.94% | 255 shares | -49K | $37.9 | 8.93K |
| Q1 2022 | share | Increase | +14.40% | 1.09K shares | -8K | $44.77 | 8.67K |
| Q4 2021 | share | Decrease | -12.51% | -1.08K shares | -12K | $51.99 | 7.58K |
| Q3 2021 | share | Decrease | -81.67% | -38.63K shares | -1.80M | $46.6 | 8.67K |
| Q2 2021 | share | Decrease | -8.86% | -4.6K shares | -632K | $51.59 | 47.30K |
| Q1 2021 | share | Increase | +7.96% | 3.82K shares | 925K | $53.38 | 51.90K |
| Q4 2020 | share | Decrease | -0.95% | -460 shares | 173K | $38.41 | 48.08K |
| Q3 2020 | share | Increase | +1.88% | 895 shares | -276K | $34.18 | 48.54K |
| Q2 2020 | share | Decrease | -1.64% | -794 shares | -196K | $39.87 | 47.64K |
| Q1 2020 | share | Increase | +18.89% | 7.69K shares | -186K | $42.55 | 48.43K |
| Q4 2019 | share | Decrease | -39.54% | -26.64K shares | -1.32M | $54.35 | 40.74K |
| Q3 2019 | share | Decrease | -8.15% | -5.98K shares | -284K | $50.61 | 67.38K |
| Q2 2019 | share | Decrease | -0.90% | -668 shares | -673K | $49.58 | 73.36K |
| Q1 2019 | share | Decrease | -31.02% | -33.29K shares | -2.65M | $56.91 | 74.03K |
| Q4 2018 | share | Decrease | -2.03% | -2.22K shares | -652K | $61.08 | 107.32K |
| Q3 2018 | share | Increase | +60.51% | 41.29K shares | 3.89M | $64.82 | 109.54K |
| Q2 2018 | share | Increase | +0.39% | 264 shares | -355K | $53.04 | 68.24K |
| Q1 2018 | share | Increase | +68.05% | 27.52K shares | 1.51M | $57.5 | 67.98K |
| Q4 2017 | share | Decrease | -5.15% | -2.19K shares | -356K | $63.41 | 40.45K |
| Q3 2017 | share | Decrease | -0.49% | -208 shares | -62K | $67.05 | 42.65K |
| Q2 2017 | share | Decrease | -0.78% | -339 shares | -232K | $67.67 | 42.86K |
| Q1 2017 | share | Decrease | -2.26% | -999 shares | -70K | $71.44 | 43.19K |
| Q4 2016 | share | Decrease | -2.26% | -1.02K shares | 12K | $70.88 | 44.19K |
| Q3 2016 | share | Increase | +8.01% | 3.35K shares | 160K | $68.73 | 45.21K |
| Q2 2016 | share | Decrease | -1.68% | -717 shares | -101K | $70.67 | 41.86K |
| Q1 2016 | share | Decrease | -1.41% | -608 shares | -91K | $71.17 | 42.58K |