MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
MOLONEY SECURITIES ASSET 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 | +6.56% | 1.04K shares | -71K | $31.4 | 16.98K |
| Q2 2022 | share | Decrease | -3.65% | -604 shares | -137K | $37.9 | 15.93K |
| Q1 2022 | share | Increase | +8.36% | 1.27K shares | -55K | $44.77 | 16.54K |
| Q4 2021 | share | Decrease | -2.53% | -397 shares | 59K | $51.99 | 15.26K |
| Q3 2021 | share | Decrease | -20.12% | -3.94K shares | -295K | $46.6 | 15.66K |
| Q2 2021 | share | Decrease | -14.12% | -3.22K shares | -221K | $51.59 | 19.60K |
| Q1 2021 | share | Decrease | -1.18% | -273 shares | 332K | $53.38 | 22.83K |
| Q4 2020 | share | Increase | +0.87% | 199 shares | 98K | $38.41 | 23.10K |
| Q3 2020 | share | Decrease | -49.60% | -22.54K shares | -1.10M | $34.18 | 22.90K |
| Q2 2020 | share | Increase | +38.02% | 12.51K shares | 420K | $39.87 | 45.44K |
| Q1 2020 | share | Increase | +4.96% | 1.55K shares | -344K | $42.55 | 32.92K |
| Q4 2019 | share | Increase | +6.48% | 1.90K shares | 220K | $54.35 | 31.37K |
| Q3 2019 | share | Increase | +13.81% | 3.57K shares | 215K | $50.61 | 29.46K |
| Q2 2019 | share | Increase | +7.50% | 1.80K shares | -109K | $49.58 | 25.88K |
| Q1 2019 | share | Increase | +10.78% | 2.34K shares | 39K | $56.91 | 24.08K |
| Q4 2018 | share | Decrease | -2.37% | -528 shares | -138K | $61.08 | 21.73K |
| Q3 2018 | share | Decrease | -0.48% | -107 shares | 280K | $64.82 | 22.26K |
| Q2 2018 | share | Decrease | -8.05% | -1.96K shares | -250K | $53.04 | 22.37K |
| Q1 2018 | share | Increase | +3.39% | 798 shares | -116K | $57.5 | 24.33K |
| Q4 2017 | share | Increase | +26.72% | 4.96K shares | 275K | $63.41 | 23.53K |
| Q3 2017 | share | Decrease | -2.08% | -395 shares | -51K | $67.05 | 18.57K |
| Q2 2017 | share | Increase | +3.41% | 625 shares | -38K | $67.67 | 18.96K |
| Q1 2017 | share | Increase | +168.05% | 11.5K shares | 957K | $71.44 | 18.34K |
| Q4 2016 | share | Increase | 0.00% | 6.84K shares | 566K | $70.88 | 6.84K |