UNCOMMON CENTS INVESTING LLC – Walgreens Boots Alliance, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.53M
portfolio value
UNCOMMON CENTS INVESTING 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 | +3.34% | 2.61K shares | -426K | $31.4 | 80.79K |
| Q2 2022 | share | Increase | +48.91% | 25.68K shares | 612K | $37.9 | 78.18K |
| Q1 2022 | share | Increase | +1.42% | 736 shares | -349K | $44.77 | 52.50K |
| Q4 2021 | share | Decrease | -0.22% | -115 shares | 259K | $51.99 | 51.76K |
| Q3 2021 | share | Increase | +1.09% | 559 shares | -259K | $46.6 | 51.88K |
| Q2 2021 | share | Increase | +0.22% | 115 shares | -111K | $51.59 | 51.32K |
| Q1 2021 | share | Decrease | -2.86% | -1.50K shares | 709K | $53.38 | 51.20K |
| Q4 2020 | share | Increase | +0.96% | 500 shares | 227K | $38.41 | 52.71K |
| Q3 2020 | share | Decrease | -5.63% | -3.11K shares | -470K | $34.18 | 52.21K |
| Q2 2020 | share | Increase | +0.96% | 527 shares | -162K | $39.87 | 55.32K |
| Q1 2020 | share | Increase | +76.04% | 23.67K shares | 672K | $42.55 | 54.80K |
| Q4 2019 | share | Increase | +2.24% | 682 shares | 151K | $54.35 | 31.13K |
| Q3 2019 | share | Increase | +1.08% | 325 shares | 37K | $50.61 | 30.44K |
| Q2 2019 | share | Increase | +0.99% | 295 shares | -240K | $49.58 | 30.12K |
| Q1 2019 | share | Increase | +6.99% | 1.95K shares | -18K | $56.91 | 29.82K |
| Q4 2018 | share | Decrease | -8.29% | -2.52K shares | -311K | $61.08 | 27.87K |
| Q3 2018 | share | Decrease | -1.38% | -425 shares | 366K | $64.82 | 30.39K |
| Q2 2018 | share | Decrease | -0.96% | -300 shares | -188K | $53.04 | 30.82K |
| Q1 2018 | share | Increase | +4.94% | 1.46K shares | -116K | $57.5 | 31.12K |
| Q4 2017 | share | Increase | 0.00% | 29.65K shares | 2.15M | $63.41 | 29.65K |