NORTHROCK PARTNERS, LLC – Walgreens Boots Alliance, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$527,000
portfolio value
NORTHROCK PARTNERS, 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 | -33.90% | -8.61K shares | -436K | $31.4 | 16.79K |
| Q2 2022 | share | Increase | +48.57% | 8.30K shares | 198K | $37.9 | 25.40K |
| Q1 2022 | share | Decrease | -18.02% | -3.75K shares | -323K | $44.77 | 17.09K |
| Q4 2021 | share | Increase | +28.86% | 4.67K shares | 282K | $51.99 | 20.85K |
| Q3 2021 | share | Increase | +1.80% | 286 shares | -31K | $46.6 | 16.18K |
| Q2 2021 | share | Increase | +1.63% | 255 shares | -22K | $51.59 | 15.9K |
| Q1 2021 | share | Increase | +0.53% | 83 shares | 238K | $53.38 | 15.64K |
| Q4 2020 | share | Increase | +40.72% | 4.50K shares | 224K | $38.41 | 15.56K |
| Q3 2020 | share | Decrease | -12.05% | -1.51K shares | -136K | $34.18 | 11.05K |
| Q2 2020 | share | Decrease | -9.58% | -1.33K shares | -103K | $39.87 | 12.57K |
| Q1 2020 | share | Decrease | -48.88% | -13.29K shares | -968K | $42.55 | 13.90K |
| Q4 2019 | share | Increase | +260.19% | 19.65K shares | 1.18M | $54.35 | 27.20K |
| Q3 2019 | share | Increase | 0.00% | 7.55K shares | 418K | $50.61 | 7.55K |