EXETER FINANCIAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$897,000
portfolio value
EXETER FINANCIAL, 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 | -0.11% | -32 shares | -187K | $31.4 | 28.56K |
| Q2 2022 | share | Increase | +1.24% | 349 shares | -180K | $37.9 | 28.59K |
| Q1 2022 | share | Increase | +5.54% | 1.48K shares | -174K | $44.77 | 28.24K |
| Q4 2021 | share | Decrease | -0.91% | -247 shares | 167K | $51.99 | 26.76K |
| Q3 2021 | share | Increase | +0.87% | 233 shares | -19K | $46.6 | 27.00K |
| Q2 2021 | share | Increase | +6.48% | 1.62K shares | -90K | $51.59 | 26.77K |
| Q1 2021 | share | Increase | +3.57% | 866 shares | 412K | $53.38 | 25.14K |
| Q4 2020 | share | Increase | +19.74% | 4.00K shares | 240K | $38.41 | 24.27K |
| Q3 2020 | share | Increase | +97.49% | 10.00K shares | 293K | $34.18 | 20.27K |
| Q2 2020 | share | Increase | 0.00% | 10.26K shares | 435K | $39.87 | 10.26K |