CHICAGO CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$364,000
portfolio value
CHICAGO CAPITAL, 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 | -3.71% | -446 shares | -92K | $31.4 | 11.58K |
| Q2 2022 | share | Decrease | -0.54% | -65 shares | -86K | $37.9 | 12.03K |
| Q1 2022 | share | Increase | +1.73% | 206 shares | -78K | $44.77 | 12.09K |
| Q4 2021 | share | Decrease | -7.04% | -900 shares | 18K | $51.99 | 11.89K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $46.6 | 12.79K | |
| Q2 2021 | share | Increase | +5.88% | 710 shares | 10K | $51.59 | 12.79K |
| Q1 2021 | share | Decrease | -27.28% | -4.53K shares | 0 | $53.38 | 12.08K |
| Q4 2020 | share | Increase | +0.54% | 89 shares | 69K | $38.41 | 16.61K |
| Q3 2020 | share | Decrease | -0.66% | -110 shares | -111K | $34.18 | 16.52K |
| Q2 2020 | share | Increase | +13.07% | 1.92K shares | 32K | $39.87 | 16.63K |
| Q1 2020 | share | Decrease | -4.62% | -712 shares | -236K | $42.55 | 14.71K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $54.35 | 15.42K | |
| Q3 2019 | share | Increase | +1.31% | 200 shares | 21K | $50.61 | 15.42K |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $49.58 | 15.22K | |
| Q1 2019 | share | 0.00% | 0 shares | -77K | $56.91 | 15.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $61.08 | 15.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $64.82 | 15.22K | |
| Q2 2018 | share | Increase | +4.17% | 610 shares | -43K | $53.04 | 15.22K |
| Q1 2018 | share | Increase | 0.00% | 14.61K shares | 957K | $57.5 | 14.61K |