ELGETHUN CAPITAL MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -100.00% | -20.04K shares | -766K | $31.4 | 0 |
| Q2 2022 | share | Increase | +0.86% | 171 shares | -124K | $37.9 | 20.04K |
| Q1 2022 | share | Increase | +3.01% | 580 shares | -128K | $44.77 | 19.87K |
| Q4 2021 | share | Decrease | -51.58% | -20.55K shares | -860K | $51.99 | 19.29K |
| Q3 2021 | share | Increase | +0.67% | 264 shares | -204K | $46.6 | 39.84K |
| Q2 2021 | share | Increase | +3.23% | 1.23K shares | -23K | $51.59 | 39.57K |
| Q1 2021 | share | Increase | +3.91% | 1.44K shares | 634K | $53.38 | 38.34K |
| Q4 2020 | share | Decrease | -16.68% | -7.38K shares | -122K | $38.41 | 36.89K |
| Q3 2020 | share | Decrease | -0.22% | -99 shares | -234K | $34.18 | 44.28K |
| Q2 2020 | share | Decrease | -7.13% | -3.40K shares | -359K | $39.87 | 44.38K |
| Q1 2020 | share | Decrease | -2.34% | -1.14K shares | -690K | $42.55 | 47.78K |
| Q4 2019 | share | Decrease | -0.72% | -355 shares | 191K | $54.35 | 48.93K |
| Q3 2019 | share | Decrease | -2.81% | -1.42K shares | -88K | $50.61 | 49.28K |
| Q2 2019 | share | Increase | +2.26% | 1.12K shares | -365K | $49.58 | 50.71K |
| Q1 2019 | share | Decrease | -0.26% | -128 shares | -247K | $56.91 | 49.59K |
| Q4 2018 | share | Decrease | -1.91% | -966 shares | -335K | $61.08 | 49.72K |
| Q3 2018 | share | Increase | +134.94% | 29.11K shares | 2.41M | $64.82 | 50.68K |
| Q2 2018 | share | Increase | +87.27% | 10.05K shares | 555K | $53.04 | 21.57K |
| Q1 2018 | share | Increase | +100.73% | 5.78K shares | 337K | $57.5 | 11.52K |
| Q4 2017 | share | Increase | +13.78% | 695 shares | 28K | $63.41 | 5.73K |
| Q3 2017 | share | Decrease | -3.06% | -159 shares | -18K | $67.05 | 5.04K |
| Q2 2017 | share | Increase | +0.12% | 6 shares | -25K | $67.67 | 5.20K |
| Q1 2017 | share | Increase | +14.02% | 639 shares | 55K | $71.44 | 5.19K |
| Q4 2016 | share | Increase | 0.00% | 4.55K shares | 377K | $70.88 | 4.55K |