LIDO ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.91M
portfolio value
LIDO ADVISORS, 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 | Increase | +184.42% | 60.15K shares | 1.67M | $31.4 | 92.76K |
| Q2 2022 | share | Increase | +0.49% | 160 shares | -217K | $37.9 | 32.61K |
| Q1 2022 | share | Increase | +45.74% | 10.18K shares | 292K | $44.77 | 32.45K |
| Q4 2021 | share | Decrease | -39.92% | -14.79K shares | -328K | $51.99 | 22.27K |
| Q3 2021 | share | Decrease | -59.53% | -16.82K shares | -34K | $46.6 | 11.44K |
| Q2 2021 | share | Decrease | -18.95% | -6.61K shares | -428K | $51.59 | 28.27K |
| Q1 2021 | share | Increase | +15.70% | 4.73K shares | 713K | $53.38 | 34.88K |
| Q4 2020 | share | Increase | +172.68% | 19.09K shares | 805K | $38.41 | 30.14K |
| Q3 2020 | share | Increase | +5.66% | 592 shares | -47K | $34.18 | 11.05K |
| Q2 2020 | put | Decrease | -100.00% | -6K shares | -274K | $39.87 | 0 |
| Q2 2020 | share | Decrease | -63.16% | -17.94K shares | -856K | $39.87 | 10.46K |
| Q1 2020 | put | 0.00% | 0 shares | -79K | $42.55 | 6K | |
| Q1 2020 | share | Increase | +91.83% | 13.59K shares | 427K | $42.55 | 28.40K |
| Q4 2019 | put | Decrease | -1.64% | -100 shares | 16K | $54.35 | 6K |
| Q4 2019 | share | Increase | +7.51% | 1.03K shares | 111K | $54.35 | 14.80K |
| Q3 2019 | share | Increase | +0.24% | 33 shares | 11K | $50.61 | 13.77K |
| Q3 2019 | put | Increase | +45.24% | 1.9K shares | 108K | $50.61 | 6.1K |
| Q2 2019 | put | 0.00% | 0 shares | -36K | $49.58 | 4.2K | |
| Q2 2019 | share | Decrease | -15.05% | -2.43K shares | -272K | $49.58 | 13.74K |
| Q1 2019 | put | 0.00% | 0 shares | -21K | $56.91 | 4.2K | |
| Q1 2019 | share | Decrease | -2.16% | -357 shares | -106K | $56.91 | 16.17K |
| Q4 2018 | share | Decrease | -0.14% | -23 shares | -77K | $61.08 | 16.53K |
| Q4 2018 | call | Decrease | -100.00% | -3.3K shares | -240K | $61.08 | 0 |
| Q4 2018 | put | Increase | 0.00% | 4.2K shares | 286K | $61.08 | 4.2K |
| Q3 2018 | call | 0.00% | 0 shares | 42K | $64.82 | 3.3K | |
| Q3 2018 | share | Decrease | -8.98% | -1.63K shares | 115K | $64.82 | 16.55K |
| Q2 2018 | share | Increase | +3.79% | 664 shares | -56K | $53.04 | 18.18K |
| Q2 2018 | call | Increase | 0.00% | 3.3K shares | 198K | $53.04 | 3.3K |
| Q1 2018 | share | Increase | +12.10% | 1.89K shares | 12K | $57.5 | 17.52K |
| Q4 2017 | share | Decrease | -0.31% | -48 shares | 96K | $63.41 | 15.63K |
| Q3 2017 | share | Decrease | -5.45% | -903 shares | -260K | $67.05 | 15.68K |
| Q2 2017 | share | Decrease | -2.26% | -384 shares | -157K | $67.67 | 16.58K |
| Q1 2017 | share | Increase | +363.45% | 13.30K shares | 1.15M | $71.44 | 16.96K |
| Q4 2016 | share | Decrease | -14.58% | -625 shares | -43K | $70.88 | 3.66K |
| Q3 2016 | share | Decrease | -38.12% | -2.64K shares | -231K | $68.73 | 4.28K |
| Q2 2016 | share | Increase | +1.18% | 81 shares | 0 | $70.67 | 6.92K |
| Q1 2016 | share | Increase | 0.00% | 6.84K shares | 577K | $71.17 | 6.84K |