STRATEGIQ FINANCIAL GROUP, LLC – Walgreens Boots Alliance, Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$566,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -1.67% | -307 shares | -129K | $31.4 | 18.04K |
| Q2 2022 | share | Decrease | -1.30% | -242 shares | -137K | $37.9 | 18.34K |
| Q1 2022 | share | Increase | +0.04% | 8 shares | -137K | $44.77 | 18.59K |
| Q4 2021 | share | Increase | +7.39% | 1.27K shares | 155K | $51.99 | 18.58K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -96K | $46.6 | 17.30K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | -39K | $51.59 | 17.29K |
| Q1 2021 | share | Decrease | -2.91% | -518 shares | 239K | $53.38 | 17.29K |
| Q4 2020 | share | Increase | +2.87% | 497 shares | 88K | $38.41 | 17.80K |
| Q3 2020 | share | Decrease | -1.37% | -241 shares | -122K | $34.18 | 17.31K |
| Q2 2020 | share | Increase | +7.40% | 1.20K shares | -4K | $39.87 | 17.55K |
| Q1 2020 | share | Increase | +0.58% | 94 shares | -210K | $42.55 | 16.34K |
| Q4 2019 | share | Increase | 0.00% | 16.24K shares | 958K | $54.35 | 16.24K |
| Q3 2019 | share | Decrease | -2.47% | -410 shares | -12K | $50.61 | 16.18K |
| Q2 2019 | share | Increase | +4.53% | 719 shares | -98K | $49.58 | 16.59K |
| Q1 2019 | share | Decrease | -3.05% | -499 shares | -113K | $56.91 | 15.87K |
| Q4 2018 | share | Decrease | -6.00% | -1.04K shares | -151K | $61.08 | 16.37K |
| Q3 2018 | share | Decrease | -4.86% | -889 shares | 170K | $64.82 | 17.41K |
| Q2 2018 | share | Increase | +124.69% | 10.15K shares | 566K | $53.04 | 18.30K |
| Q1 2018 | share | Increase | +2.26% | 180 shares | -46K | $57.5 | 8.14K |
| Q4 2017 | share | Decrease | -11.63% | -1.04K shares | -117K | $63.41 | 7.96K |
| Q3 2017 | share | Decrease | -7.53% | -734 shares | -67K | $67.05 | 9.01K |
| Q2 2017 | share | Increase | +9.06% | 810 shares | 21K | $67.67 | 9.74K |
| Q1 2017 | share | Decrease | -1.02% | -92 shares | -5K | $71.44 | 8.93K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $70.88 | 9.03K | |
| Q3 2016 | share | Decrease | -6.70% | -648 shares | -78K | $68.73 | 9.03K |
| Q2 2016 | share | Increase | +100.91% | 4.86K shares | 399K | $70.67 | 9.67K |
| Q1 2016 | share | Increase | +15.54% | 648 shares | 52K | $71.17 | 4.81K |