ROBINSON VALUE MANAGEMENT, LTD. – Walgreens Boots Alliance, Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.04M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -8.67% | -6.18K shares | -657K | $31.4 | 65.14K |
| Q2 2022 | share | Decrease | -0.66% | -472 shares | -512K | $37.9 | 71.32K |
| Q1 2022 | share | Decrease | -2.05% | -1.50K shares | -609K | $44.77 | 71.80K |
| Q4 2021 | share | Decrease | -0.04% | -33 shares | 373K | $51.99 | 73.30K |
| Q3 2021 | share | 0.00% | 0 shares | -407K | $46.6 | 73.33K | |
| Q2 2021 | share | Decrease | -4.02% | -3.07K shares | -337K | $51.59 | 73.33K |
| Q1 2021 | share | Decrease | -5.70% | -4.62K shares | 964K | $53.38 | 76.40K |
| Q4 2020 | share | Increase | +159.70% | 49.82K shares | 1.39M | $38.41 | 81.03K |
| Q4 2019 | share | Decrease | -3.05% | -980 shares | 81K | $54.35 | 31.20K |
| Q2 2019 | share | Increase | 0.00% | 32.18K shares | 1.75M | $49.58 | 32.18K |