F3LOGIC, LLC – Walgreens Boots Alliance, Inc. Transaction History
F3LOGIC, LLC portfolio value:
$653,000
portfolio value
F3LOGIC, 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 | +1.99% | 398 shares | -104K | $31.4 | 20.37K |
Q2 2022 | share | Increase | 0.00% | 19.97K shares | 757K | $37.9 | 19.97K |
Q4 2021 | share | Decrease | -100.00% | -6.14K shares | -288K | $51.99 | 0 |
Q3 2021 | share | Increase | +1.07% | 65 shares | -32K | $46.6 | 6.14K |
Q2 2021 | share | Increase | +2.37% | 141 shares | -6K | $51.59 | 6.08K |
Q1 2021 | share | Increase | 0.00% | 5.94K shares | 326K | $53.38 | 5.94K |
Q1 2020 | share | Decrease | -100.00% | -26.64K shares | -1.58M | $42.55 | 0 |
Q4 2019 | share | Increase | +23.85% | 5.13K shares | 400K | $54.35 | 26.64K |
Q3 2019 | share | Decrease | -23.39% | -6.57K shares | -355K | $50.61 | 21.51K |
Q2 2019 | share | Increase | +38.63% | 7.82K shares | 231K | $49.58 | 28.08K |
Q1 2019 | share | Increase | 0.00% | 20.26K shares | 1.30M | $56.91 | 20.26K |