MORK CAPITAL MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$616,000
portfolio value
MORK 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 | -128K | $31.4 | 19.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $37.9 | 19.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $44.77 | 19.62K | |
| Q4 2021 | share | Decrease | -22.76% | -5.78K shares | -172K | $51.99 | 19.62K |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $46.6 | 25.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $51.59 | 25.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 381K | $53.38 | 25.4K | |
| Q4 2020 | share | Increase | +53.01% | 8.8K shares | 417K | $38.41 | 25.4K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $34.18 | 16.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -55K | $39.87 | 16.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $42.55 | 16.6K | |
| Q4 2019 | share | Increase | 0.00% | 16.6K shares | 979K | $54.35 | 16.6K |