UNISON ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$1.14M
portfolio value
UNISON ADVISORS 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 | +1.27% | 455 shares | -218K | $31.4 | 36.29K |
| Q2 2022 | share | Increase | +1.09% | 385 shares | -230K | $37.9 | 35.84K |
| Q1 2022 | share | Increase | +0.91% | 321 shares | -244K | $44.77 | 35.45K |
| Q4 2021 | share | Increase | +1.28% | 444 shares | 200K | $51.99 | 35.13K |
| Q3 2021 | share | Decrease | -19.72% | -8.52K shares | -641K | $46.6 | 34.69K |
| Q2 2021 | share | Increase | +0.80% | 343 shares | -81K | $51.59 | 43.21K |
| Q1 2021 | share | Increase | +1.03% | 438 shares | 661K | $53.38 | 42.87K |
| Q4 2020 | share | Increase | +1.30% | 544 shares | 189K | $38.41 | 42.43K |
| Q3 2020 | share | Increase | +1.02% | 421 shares | -254K | $34.18 | 41.88K |
| Q2 2020 | share | Increase | +116.28% | 22.29K shares | 881K | $39.87 | 41.46K |
| Q1 2020 | share | Increase | +0.77% | 146 shares | -245K | $42.55 | 19.17K |
| Q4 2019 | share | Increase | +0.84% | 158 shares | 79K | $54.35 | 19.02K |
| Q3 2019 | share | Increase | +0.79% | 148 shares | 20K | $50.61 | 18.86K |
| Q2 2019 | share | Increase | +0.68% | 127 shares | -153K | $49.58 | 18.72K |
| Q1 2019 | share | Increase | +0.62% | 115 shares | -87K | $56.91 | 18.59K |
| Q4 2018 | share | Increase | 0.00% | 18.47K shares | 1.26M | $61.08 | 18.47K |