ISTHMUS PARTNERS, LLC – Walgreens Boots Alliance, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$237,000
portfolio value
ISTHMUS 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 | -6.31% | -508 shares | -68K | $31.4 | 7.54K |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | -60K | $37.9 | 8.05K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $44.77 | 8.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $51.99 | 8.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $46.6 | 8.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $51.59 | 8.15K | |
| Q1 2021 | share | Decrease | -8.94% | -800 shares | 91K | $53.38 | 8.15K |
| Q4 2020 | share | Decrease | -0.38% | -34 shares | 34K | $38.41 | 8.95K |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $63.41 | 9.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $67.05 | 9.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $67.67 | 9.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $71.44 | 9.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $70.88 | 9.68K | |
| Q3 2016 | share | Decrease | -1.52% | -150 shares | -61K | $68.73 | 9.68K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $70.67 | 9.83K | |
| Q1 2016 | share | Decrease | -51.76% | -10.55K shares | -886K | $71.17 | 9.83K |