POEHLING CAPITAL MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$5.87M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | +9.14% | 15.66K shares | -622K | $31.4 | 187.09K |
| Q2 2022 | share | Increase | +15.52% | 23.02K shares | -147K | $37.9 | 171.43K |
| Q1 2022 | share | Increase | +67.65% | 59.88K shares | 2.02M | $44.77 | 148.40K |
| Q4 2021 | share | Decrease | -4.83% | -4.49K shares | 241K | $51.99 | 88.51K |
| Q3 2021 | share | Increase | +11.39% | 9.51K shares | -17K | $46.6 | 93.01K |
| Q2 2021 | share | Increase | +8.15% | 6.29K shares | 154K | $51.59 | 83.50K |
| Q1 2021 | share | Increase | +26.84% | 16.33K shares | 1.81M | $53.38 | 77.21K |
| Q4 2020 | share | Decrease | -54.44% | -72.75K shares | -2.37M | $38.41 | 60.87K |
| Q3 2020 | share | Decrease | -7.50% | -10.83K shares | -1.32M | $34.18 | 133.62K |
| Q2 2020 | share | Decrease | -1.07% | -1.56K shares | -557K | $39.87 | 144.46K |
| Q1 2020 | share | Increase | +7.56% | 10.26K shares | -1.32M | $42.55 | 146.02K |
| Q4 2019 | share | Increase | +0.94% | 1.26K shares | 566K | $54.35 | 135.76K |
| Q3 2019 | share | Increase | +25.70% | 27.49K shares | 1.58M | $50.61 | 134.49K |
| Q2 2019 | share | Increase | +36.66% | 28.70K shares | 896K | $49.58 | 107.00K |
| Q1 2019 | share | Increase | +2.18% | 1.67K shares | -282K | $56.91 | 78.29K |
| Q4 2018 | share | Decrease | -8.06% | -6.71K shares | -840K | $61.08 | 76.62K |
| Q3 2018 | share | Increase | +24.87% | 16.60K shares | 2.07M | $64.82 | 83.34K |
| Q2 2018 | share | Increase | +109.19% | 34.83K shares | 1.91M | $53.04 | 66.74K |
| Q1 2018 | share | Increase | +22.07% | 5.76K shares | 191K | $57.5 | 31.90K |
| Q4 2017 | share | Increase | 0.00% | 26.13K shares | 1.89M | $63.41 | 26.13K |