COPPERWYND FINANCIAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$361,000
portfolio value
COPPERWYND FINANCIAL, 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 | -1.28% | -149 shares | -81K | $31.4 | 11.5K |
| Q2 2022 | share | Increase | +0.62% | 72 shares | -76K | $37.9 | 11.64K |
| Q1 2022 | share | Increase | +34.48% | 2.96K shares | 69K | $44.77 | 11.57K |
| Q4 2021 | share | Decrease | -7.76% | -724 shares | 10K | $51.99 | 8.60K |
| Q3 2021 | share | Increase | +7.25% | 631 shares | -19K | $46.6 | 9.33K |
| Q2 2021 | share | Increase | +2.58% | 219 shares | -8K | $51.59 | 8.70K |
| Q1 2021 | share | Increase | +29.45% | 1.93K shares | 205K | $53.38 | 8.48K |
| Q4 2020 | share | Decrease | -22.06% | -1.85K shares | -41K | $38.41 | 6.55K |
| Q3 2020 | share | Decrease | -2.27% | -195 shares | -63K | $34.18 | 8.40K |
| Q2 2020 | share | Decrease | -3.24% | -288 shares | -42K | $39.87 | 8.60K |
| Q1 2020 | share | Increase | +16.86% | 1.28K shares | -42K | $42.55 | 8.89K |
| Q4 2019 | share | Decrease | -5.18% | -416 shares | -22K | $54.35 | 7.60K |
| Q3 2019 | share | Increase | +27.49% | 1.73K shares | 127K | $50.61 | 8.02K |
| Q2 2019 | share | Increase | +10.21% | 583 shares | -17K | $49.58 | 6.29K |
| Q1 2019 | share | Increase | +5.31% | 288 shares | -10K | $56.91 | 5.71K |
| Q4 2018 | share | Decrease | -5.18% | -296 shares | -46K | $61.08 | 5.42K |
| Q3 2018 | share | Increase | +8.44% | 445 shares | 100K | $64.82 | 5.71K |
| Q2 2018 | share | Increase | +5.25% | 263 shares | -11K | $53.04 | 5.27K |
| Q1 2018 | share | Increase | +14.07% | 618 shares | 9K | $57.5 | 5.01K |
| Q4 2017 | share | Increase | 0.00% | 4.39K shares | 319K | $63.41 | 4.39K |