KENDALL CAPITAL MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.37M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +37.83% | 12.00K shares | 170K | $31.4 | 43.73K |
| Q2 2022 | share | Increase | +14.34% | 3.98K shares | -39K | $37.9 | 31.73K |
| Q1 2022 | share | Decrease | -1.97% | -557 shares | -234K | $44.77 | 27.75K |
| Q4 2021 | share | Decrease | -14.36% | -4.74K shares | -79K | $51.99 | 28.30K |
| Q3 2021 | share | Decrease | -16.26% | -6.41K shares | -522K | $46.6 | 33.05K |
| Q2 2021 | share | Decrease | -7.05% | -2.99K shares | -254K | $51.59 | 39.47K |
| Q1 2021 | share | Decrease | -0.70% | -300 shares | 626K | $53.38 | 42.46K |
| Q4 2020 | share | Decrease | -2.15% | -940 shares | 135K | $38.41 | 42.76K |
| Q3 2020 | share | Increase | +31.03% | 10.35K shares | 156K | $34.18 | 43.70K |
| Q2 2020 | share | Increase | +2.11% | 688 shares | -81K | $39.87 | 33.35K |
| Q1 2020 | share | Decrease | -15.96% | -6.20K shares | -797K | $42.55 | 32.66K |
| Q4 2019 | share | Increase | +4.57% | 1.7K shares | 236K | $54.35 | 38.87K |
| Q3 2019 | share | Increase | +74.34% | 15.85K shares | 890K | $50.61 | 37.17K |
| Q2 2019 | share | Decrease | -3.13% | -690 shares | -227K | $49.58 | 21.32K |
| Q1 2019 | share | Increase | +5.32% | 1.11K shares | -35K | $56.91 | 22.01K |
| Q4 2018 | share | Increase | +41.43% | 6.12K shares | 351K | $61.08 | 20.9K |
| Q3 2018 | share | Increase | +5.82% | 813 shares | 239K | $64.82 | 14.77K |
| Q2 2018 | share | Increase | +23.97% | 2.7K shares | 100K | $53.04 | 13.96K |
| Q1 2018 | share | Increase | +5.13% | 550 shares | -40K | $57.5 | 11.26K |
| Q4 2017 | share | Increase | 0.00% | 10.71K shares | 778K | $63.41 | 10.71K |