JACOBI CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$574,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +53.59% | 6.37K shares | 123K | $31.4 | 18.27K |
| Q2 2022 | share | Increase | +1.70% | 199 shares | -73K | $37.9 | 11.89K |
| Q1 2022 | share | Increase | +11.99% | 1.25K shares | -21K | $44.77 | 11.69K |
| Q4 2021 | share | Increase | +3.89% | 391 shares | 72K | $51.99 | 10.44K |
| Q3 2021 | share | Increase | +5.13% | 491 shares | -30K | $46.6 | 10.05K |
| Q2 2021 | share | Increase | +4.86% | 443 shares | 2K | $51.59 | 9.56K |
| Q1 2021 | share | Increase | +63.78% | 3.55K shares | 279K | $53.38 | 9.11K |
| Q4 2020 | share | Decrease | -57.57% | -7.55K shares | -249K | $38.41 | 5.56K |
| Q3 2020 | share | Decrease | -0.72% | -95 shares | -89K | $34.18 | 13.12K |
| Q2 2020 | share | Increase | +8.69% | 1.05K shares | 4K | $39.87 | 13.21K |
| Q1 2020 | share | Increase | +28.10% | 2.66K shares | -4K | $42.55 | 12.16K |
| Q4 2019 | share | Decrease | -2.03% | -197 shares | 24K | $54.35 | 9.49K |
| Q3 2019 | share | Increase | +2.77% | 261 shares | 20K | $50.61 | 9.69K |
| Q2 2019 | share | Increase | +40.81% | 2.73K shares | 92K | $49.58 | 9.43K |
| Q1 2019 | share | Decrease | -35.11% | -3.62K shares | -281K | $56.91 | 6.69K |
| Q4 2018 | share | Increase | +240.40% | 7.28K shares | 484K | $61.08 | 10.32K |
| Q3 2018 | share | Increase | +0.97% | 29 shares | 41K | $64.82 | 3.03K |
| Q2 2018 | share | Increase | +17.63% | 450 shares | 19K | $53.04 | 3.00K |
| Q1 2018 | share | Decrease | -97.22% | -89.30K shares | -6.62M | $57.5 | 2.55K |
| Q4 2017 | share | Decrease | -4.07% | -3.89K shares | -2K | $63.41 | 91.85K |
| Q3 2017 | share | Decrease | -1.13% | -1.09K shares | -687K | $67.05 | 95.75K |
| Q2 2017 | share | Decrease | -0.92% | -899 shares | -462K | $67.67 | 96.85K |
| Q1 2017 | share | Increase | +21.96% | 17.60K shares | 1.16M | $71.44 | 97.75K |
| Q4 2016 | share | Decrease | -20.68% | -20.89K shares | -1.34M | $70.88 | 80.15K |
| Q3 2016 | share | Increase | +0.25% | 250 shares | -112K | $68.73 | 101.05K |
| Q2 2016 | share | Increase | 0.00% | 100.8K shares | 8.22M | $70.67 | 100.8K |