SOUND INCOME STRATEGIES, LLC – Walgreens Boots Alliance, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$6.78M
portfolio value
SOUND INCOME STRATEGIES, 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 | +119.31% | 117.49K shares | 3.05M | $31.4 | 215.97K |
| Q2 2022 | share | Increase | +13.04% | 11.36K shares | -168K | $37.9 | 98.47K |
| Q1 2022 | share | Increase | +27.99% | 19.05K shares | 350K | $44.77 | 87.11K |
| Q4 2021 | share | Increase | +8.80% | 5.50K shares | 606K | $51.99 | 68.06K |
| Q3 2021 | share | Increase | +15.94% | 8.6K shares | 105K | $46.6 | 62.56K |
| Q2 2021 | share | Increase | +31.98% | 13.07K shares | 594.13K | $51.59 | 53.96K |
| Q1 2021 | share | Increase | +88.73% | 19.22K shares | 1.38M | $53.38 | 40.89K |
| Q4 2020 | share | Increase | +26.15% | 4.49K shares | 247K | $38.41 | 21.66K |
| Q3 2020 | share | Increase | +1497.67% | 16.1K shares | 571K | $34.18 | 17.17K |
| Q2 2020 | share | Decrease | -31.75% | -500 shares | -26K | $39.87 | 1.07K |
| Q1 2020 | share | Increase | +87.50% | 735 shares | 22K | $42.55 | 1.57K |
| Q4 2019 | share | Increase | +180.00% | 540 shares | 33K | $54.35 | 840 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $50.61 | 300 | |
| Q2 2019 | share | Increase | 0.00% | 300 shares | 16K | $49.58 | 300 |
| Q2 2018 | share | Decrease | -100.00% | -16 shares | -1K | $53.04 | 0 |
| Q1 2018 | share | Decrease | -55.56% | -20 shares | -1K | $57.5 | 16 |
| Q4 2017 | share | Increase | 0.00% | 36 shares | 2K | $63.41 | 36 |