CENTERPOINT ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$25,000
portfolio value
CENTERPOINT ADVISORS, 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 | Decrease | -27.53% | -297 shares | -16K | $31.4 | 782 |
| Q2 2022 | share | Decrease | -0.74% | -8 shares | -8K | $37.9 | 1.07K |
| Q1 2022 | share | Decrease | -8.66% | -103 shares | -13K | $44.77 | 1.08K |
| Q4 2021 | share | Increase | +20.69% | 204 shares | 16K | $51.99 | 1.19K |
| Q3 2021 | share | Increase | +38.68% | 275 shares | 9K | $46.6 | 986 |
| Q2 2021 | share | Increase | +203.85% | 477 shares | 24K | $51.59 | 711 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $53.38 | 234 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $38.41 | 234 | |
| Q3 2020 | share | Increase | +88.71% | 110 shares | 3K | $34.18 | 234 |
| Q2 2020 | share | Increase | 0.00% | 124 shares | 5K | $39.87 | 124 |
| Q3 2019 | share | Decrease | -100.00% | -6.5K shares | -355K | $50.61 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $49.58 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $56.91 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $61.08 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $64.82 | 6.5K | |
| Q2 2018 | share | Decrease | -35.00% | -3.5K shares | -265K | $53.04 | 6.5K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $57.5 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 726K | $63.41 | 10K |