SUNBELT SECURITIES, INC. – Walgreens Boots Alliance, Inc. Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$523,000
portfolio value
SUNBELT SECURITIES, 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 | +19.17% | 2.68K shares | -7K | $31.4 | 16.65K |
| Q2 2022 | share | Increase | +51.80% | 4.77K shares | 93K | $37.9 | 13.97K |
| Q1 2022 | share | Decrease | -32.58% | -4.45K shares | -243K | $44.77 | 9.20K |
| Q4 2021 | share | Increase | +21.56% | 2.42K shares | 163K | $51.99 | 13.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $46.6 | 11.23K | |
| Q2 2021 | share | Increase | +25.16% | 2.25K shares | 24K | $51.59 | 11.23K |
| Q1 2021 | share | Increase | +55.68% | 3.21K shares | 263K | $53.38 | 8.97K |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 230K | $38.41 | 5.76K |
| Q1 2020 | share | Decrease | -100.00% | -8.01K shares | -472K | $42.55 | 0 |
| Q4 2019 | share | Decrease | -2.35% | -193 shares | 18K | $54.35 | 8.01K |
| Q3 2019 | share | Increase | 0.00% | 8.20K shares | 454K | $50.61 | 8.20K |
| Q3 2016 | share | Decrease | -100.00% | -3.31K shares | -276K | $68.73 | 0 |
| Q2 2016 | share | Decrease | -13.02% | -496 shares | -45K | $70.67 | 3.31K |
| Q1 2016 | share | Increase | +10.02% | 347 shares | 26K | $71.17 | 3.80K |