TRUVESTMENTS CAPITAL LLC – Walgreens Boots Alliance, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.63M
portfolio value
TRUVESTMENTS 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 | Increase | +9.01% | 4.29K shares | -175K | $31.4 | 51.97K |
| Q2 2022 | share | Increase | +10.13% | 4.38K shares | -131K | $37.9 | 47.67K |
| Q1 2022 | share | Increase | +7.06% | 2.85K shares | -171K | $44.77 | 43.29K |
| Q4 2021 | share | Increase | +2.35% | 930 shares | 250K | $51.99 | 40.43K |
| Q3 2021 | share | Increase | +7.62% | 2.79K shares | -72K | $46.6 | 39.50K |
| Q2 2021 | share | Increase | +20.38% | 6.21K shares | 257K | $51.59 | 36.71K |
| Q1 2021 | share | Increase | +25.25% | 6.14K shares | 703K | $53.38 | 30.49K |
| Q4 2020 | share | Increase | +7.12% | 1.61K shares | 155K | $38.41 | 24.34K |
| Q3 2020 | share | Increase | +543.00% | 19.19K shares | 667K | $34.18 | 22.73K |
| Q2 2020 | share | Decrease | -5.71% | -214 shares | -22K | $39.87 | 3.53K |
| Q1 2020 | share | Decrease | -16.15% | -722 shares | -93K | $42.55 | 3.74K |
| Q4 2019 | share | Decrease | -3.75% | -174 shares | 7K | $54.35 | 4.47K |
| Q3 2019 | share | Increase | +1.26% | 58 shares | 6K | $50.61 | 4.64K |
| Q2 2019 | share | Decrease | -7.09% | -350 shares | -61K | $49.58 | 4.58K |
| Q1 2019 | share | Decrease | -21.70% | -1.36K shares | -148K | $56.91 | 4.93K |
| Q3 2018 | share | Increase | +20.83% | 1.08K shares | 147K | $64.82 | 6.30K |
| Q2 2018 | share | Increase | 0.00% | 5.21K shares | 313K | $53.04 | 5.21K |