GABLES CAPITAL MANAGEMENT INC. – Walgreens Boots Alliance, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$92,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -29.13% | -1.2K shares | -64K | $31.4 | 2.92K |
| Q2 2022 | share | Increase | +41.10% | 1.2K shares | 25K | $37.9 | 4.12K |
| Q1 2022 | share | Decrease | -3.31% | -100 shares | -27K | $44.77 | 2.92K |
| Q4 2021 | share | Decrease | -6.79% | -220 shares | 6K | $51.99 | 3.02K |
| Q3 2021 | share | Decrease | -1.22% | -40 shares | -21K | $46.6 | 3.24K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $51.59 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $53.38 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $38.41 | 3.28K | |
| Q3 2020 | share | Decrease | -2.96% | -100 shares | -25K | $34.18 | 3.28K |
| Q2 2020 | share | Decrease | -1.57% | -54 shares | -14K | $39.87 | 3.38K |
| Q1 2020 | share | Decrease | -4.08% | -146 shares | -54K | $42.55 | 3.43K |
| Q4 2019 | share | Decrease | -7.73% | -300 shares | -3K | $54.35 | 3.58K |
| Q3 2019 | share | Decrease | -2.51% | -100 shares | -3K | $50.61 | 3.88K |
| Q2 2019 | share | Decrease | -2.45% | -100 shares | -41K | $49.58 | 3.98K |
| Q1 2019 | share | 0.00% | 0 shares | -21K | $56.91 | 4.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $61.08 | 4.08K | |
| Q3 2018 | share | Decrease | -6.85% | -300 shares | 30K | $64.82 | 4.08K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $53.04 | 4.38K | |
| Q1 2018 | share | Increase | 0.00% | 4.38K shares | 287K | $57.5 | 4.38K |