CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$729,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +3.32% | 745 shares | -122K | $31.4 | 23.20K |
| Q2 2022 | share | Increase | +5.09% | 1.08K shares | -106K | $37.9 | 22.46K |
| Q1 2022 | share | Decrease | -5.68% | -1.28K shares | -225K | $44.77 | 21.37K |
| Q4 2021 | share | Increase | +3.58% | 783 shares | 153K | $51.99 | 22.66K |
| Q3 2021 | share | Increase | +53.77% | 7.65K shares | 280K | $46.6 | 21.87K |
| Q2 2021 | share | Increase | +0.84% | 119 shares | -26K | $51.59 | 14.22K |
| Q1 2021 | share | Decrease | -3.86% | -566 shares | 190K | $53.38 | 14.10K |
| Q4 2020 | share | Increase | +9.21% | 1.23K shares | 102K | $38.41 | 14.67K |
| Q3 2020 | share | Decrease | -3.99% | -559 shares | -110K | $34.18 | 13.43K |
| Q2 2020 | share | Increase | +8.83% | 1.13K shares | 5K | $39.87 | 13.99K |
| Q1 2020 | share | Increase | +18.31% | 1.99K shares | -53K | $42.55 | 12.85K |
| Q4 2019 | share | Increase | +34.83% | 2.80K shares | 195K | $54.35 | 10.86K |
| Q3 2019 | share | Increase | +175.40% | 5.13K shares | 288K | $50.61 | 8.06K |
| Q2 2019 | share | Increase | +89.57% | 1.38K shares | 60K | $49.58 | 2.92K |
| Q1 2019 | share | Increase | +7.07% | 102 shares | -1K | $56.91 | 1.54K |