RIDGEWOOD INVESTMENTS LLC – Walgreens Boots Alliance, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$947,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +5.22% | 1.49K shares | -140K | $31.4 | 30.17K |
Q2 2022 | share | Increase | +11.72% | 3.00K shares | -62K | $37.9 | 28.67K |
Q1 2022 | share | Increase | +14.12% | 3.17K shares | -24K | $44.77 | 25.66K |
Q4 2021 | share | Increase | +3.53% | 767 shares | 151K | $51.99 | 22.49K |
Q3 2021 | share | Decrease | -4.07% | -921 shares | -169K | $46.6 | 21.72K |
Q2 2021 | share | Decrease | -8.32% | -2.05K shares | -165K | $51.59 | 22.64K |
Q1 2021 | share | Increase | +12.19% | 2.68K shares | 565K | $53.38 | 24.70K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $38.41 | 22.01K | |
Q3 2020 | share | Increase | +2.79% | 597 shares | -117K | $34.18 | 22.01K |
Q2 2020 | share | Increase | +7.99% | 1.58K shares | 1K | $39.87 | 21.42K |
Q1 2020 | share | Increase | +34.68% | 5.10K shares | 39K | $42.55 | 19.83K |
Q4 2019 | share | Increase | +0.63% | 92 shares | 58K | $54.35 | 14.72K |
Q3 2019 | share | Decrease | -3.05% | -460 shares | -15K | $50.61 | 14.63K |
Q2 2019 | share | Increase | 0.00% | 15.09K shares | 825K | $49.58 | 15.09K |