VERDENCE CAPITAL ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$604,000
portfolio value
VERDENCE CAPITAL 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 | +5.56% | 1.01K shares | -86K | $31.4 | 19.22K |
| Q2 2022 | share | Decrease | -24.16% | -5.80K shares | -385K | $37.9 | 18.21K |
| Q1 2022 | share | Increase | +108.32% | 12.49K shares | 474K | $44.77 | 24.02K |
| Q4 2021 | share | Increase | 0.00% | 11.53K shares | 601K | $51.99 | 11.53K |
| Q4 2020 | share | Decrease | -100.00% | -11.43K shares | -411K | $38.41 | 0 |
| Q3 2020 | share | Decrease | -9.59% | -1.21K shares | -125K | $34.18 | 11.43K |
| Q2 2020 | share | Increase | +2.57% | 317 shares | -28K | $39.87 | 12.64K |
| Q1 2020 | share | Increase | +29.11% | 2.78K shares | 1K | $42.55 | 12.32K |
| Q4 2019 | share | Increase | +32.04% | 2.31K shares | 163K | $54.35 | 9.54K |
| Q3 2019 | share | Increase | 0.00% | 7.23K shares | 400K | $50.61 | 7.23K |
| Q2 2019 | share | Decrease | -100.00% | -3.58K shares | -227K | $49.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.58K shares | 227K | $56.91 | 3.58K |