CWA ASSET MANAGEMENT GROUP, LLC – Walgreens Boots Alliance, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$305,000
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +0.29% | 28 shares | -63K | $31.4 | 9.72K |
| Q2 2022 | share | Decrease | -1.27% | -125 shares | -72K | $37.9 | 9.69K |
| Q1 2022 | share | Decrease | -4.82% | -497 shares | -98K | $44.77 | 9.82K |
| Q4 2021 | share | Decrease | -94.45% | -175.73K shares | -8.21M | $51.99 | 10.31K |
| Q3 2021 | share | Increase | +995.27% | 169.06K shares | 7.92M | $46.6 | 186.05K |
| Q2 2021 | share | 0.00% | 0 shares | -106K | $51.59 | 16.98K | |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 256K | $53.38 | 16.98K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 67K | $38.41 | 16.98K |
| Q3 2020 | share | 0.00% | 0 shares | -110K | $34.18 | 16.97K | |
| Q2 2020 | share | Increase | +7.87% | 1.23K shares | 0 | $39.87 | 16.97K |
| Q1 2020 | share | Increase | 0.00% | 15.73K shares | 720K | $42.55 | 15.73K |
| Q2 2018 | share | Decrease | -100.00% | -4.23K shares | -278K | $53.04 | 0 |
| Q1 2018 | share | Decrease | -2.30% | -100 shares | -37K | $57.5 | 4.23K |
| Q4 2017 | share | Increase | +10.15% | 400 shares | 11K | $63.41 | 4.33K |
| Q3 2017 | share | Decrease | -1.72% | -69 shares | -10K | $67.05 | 3.93K |
| Q2 2017 | share | Decrease | -45.16% | -3.30K shares | -293K | $67.67 | 4.00K |
| Q1 2017 | share | Increase | +17.62% | 1.09K shares | 93K | $71.44 | 7.30K |
| Q4 2016 | share | Increase | +73.72% | 2.63K shares | 225.62K | $70.88 | 6.21K |
| Q3 2016 | share | Increase | +9.05% | 297 shares | 15.37K | $68.73 | 3.57K |
| Q2 2016 | share | Increase | 0.00% | 3.28K shares | 273K | $70.67 | 3.28K |
| Q1 2016 | share | Decrease | -100.00% | -3.28K shares | -279K | $71.17 | 0 |