CLARET ASSET MANAGEMENT CORP – Walgreens Boots Alliance, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$811,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.27% | -69 shares | -171K | $31.4 | 25.83K |
| Q2 2022 | share | Decrease | -0.02% | -6 shares | -178K | $37.9 | 25.90K |
| Q1 2022 | share | Decrease | -0.27% | -70 shares | -195K | $44.77 | 25.91K |
| Q4 2021 | share | Decrease | -0.96% | -253 shares | 121K | $51.99 | 25.98K |
| Q3 2021 | share | Increase | +3.31% | 840 shares | -102K | $46.6 | 26.23K |
| Q2 2021 | share | Decrease | -0.20% | -50 shares | -61K | $51.59 | 25.39K |
| Q1 2021 | share | Increase | +0.89% | 225 shares | 391K | $53.38 | 25.44K |
| Q4 2020 | share | Decrease | -1.87% | -481 shares | 83K | $38.41 | 25.22K |
| Q3 2020 | share | Decrease | -1.01% | -261 shares | -178K | $34.18 | 25.70K |
| Q2 2020 | share | Decrease | -6.07% | -1.67K shares | -164K | $39.87 | 25.96K |
| Q1 2020 | share | Decrease | -0.40% | -112 shares | -371K | $42.55 | 27.64K |
| Q4 2019 | share | Decrease | -0.70% | -197 shares | 90K | $54.35 | 27.75K |
| Q3 2019 | put | Decrease | -100.00% | -3K shares | -164K | $50.61 | 0 |
| Q3 2019 | share | Increase | +0.90% | 250 shares | 32K | $50.61 | 27.95K |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 164K | $49.58 | 3K |
| Q2 2019 | share | Increase | +3.45% | 923 shares | -180K | $49.58 | 27.7K |
| Q1 2019 | share | Increase | +0.13% | 35 shares | -133K | $56.91 | 26.77K |
| Q4 2018 | share | Decrease | -0.13% | -35 shares | -125K | $61.08 | 26.74K |
| Q3 2018 | share | Increase | +5.92% | 1.49K shares | 435K | $64.82 | 26.77K |
| Q2 2018 | share | Increase | +2.41% | 595 shares | -99K | $53.04 | 25.28K |
| Q1 2018 | share | Decrease | -0.18% | -45 shares | -180K | $57.5 | 24.68K |
| Q4 2017 | share | Increase | 0.00% | 24.73K shares | 1.79M | $63.41 | 24.73K |