SICART ASSOCIATES LLC – Walgreens Boots Alliance, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$6.22M
portfolio value
SICART ASSOCIATES 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 | -7.41% | -15.86K shares | -1.89M | $31.4 | 198.18K |
| Q2 2022 | share | Decrease | -3.58% | -7.94K shares | -1.82M | $37.9 | 214.05K |
| Q1 2022 | share | Decrease | -35.54% | -122.40K shares | -7.96M | $44.77 | 221.99K |
| Q4 2021 | share | Decrease | -2.81% | -9.94K shares | 1.23M | $51.99 | 344.39K |
| Q3 2021 | share | Decrease | -3.76% | -13.86K shares | -2.69M | $46.6 | 354.33K |
| Q2 2021 | share | Increase | +1.33% | 4.82K shares | -578K | $51.59 | 368.19K |
| Q1 2021 | share | Decrease | -4.21% | -15.98K shares | 4.82M | $53.38 | 363.37K |
| Q4 2020 | share | Decrease | -1.96% | -7.59K shares | 1.23M | $38.41 | 379.35K |
| Q3 2020 | share | Increase | +2.72% | 10.25K shares | -2.06M | $34.18 | 386.94K |
| Q2 2020 | share | Increase | +0.59% | 2.21K shares | -1.16M | $39.87 | 376.69K |
| Q1 2020 | share | Increase | +80.67% | 167.21K shares | 4.91M | $42.55 | 374.48K |
| Q4 2019 | share | Decrease | -0.19% | -390 shares | 735K | $54.35 | 207.27K |
| Q3 2019 | share | Increase | +122.62% | 114.38K shares | 6.38M | $50.61 | 207.66K |
| Q2 2019 | share | Increase | 0.00% | 93.28K shares | 5.1M | $49.58 | 93.28K |