CPWM, LLC – Walgreens Boots Alliance, Inc. Transaction History
CPWM, LLC portfolio value:
$289,000
portfolio value
CPWM, 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 | -58.88% | -13.19K shares | -560K | $31.4 | 9.21K |
| Q2 2022 | share | Increase | +168.51% | 14.05K shares | 475K | $37.9 | 22.40K |
| Q1 2022 | share | Decrease | -43.77% | -6.49K shares | -324K | $44.77 | 8.34K |
| Q4 2021 | share | Increase | 0.00% | 14.83K shares | 698K | $51.99 | 14.83K |
| Q1 2017 | share | Decrease | -20.58% | -634 shares | -52K | $71.44 | 2.44K |
| Q4 2016 | share | Decrease | -33.60% | -1.55K shares | -119K | $70.88 | 3.08K |
| Q3 2016 | share | Decrease | -8.50% | -431 shares | -48K | $68.73 | 4.64K |
| Q2 2016 | share | Increase | +2.74% | 135 shares | 6K | $70.67 | 5.07K |
| Q1 2016 | share | Decrease | -3.14% | -160 shares | -18K | $71.17 | 4.93K |