FAIRHAVEN WEALTH MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -1.91% | -133 shares | -49K | $31.4 | 6.84K |
| Q2 2022 | share | Increase | +1.80% | 123 shares | -43K | $37.9 | 6.97K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $44.77 | 6.85K | |
| Q4 2021 | share | Decrease | -1.42% | -99 shares | 30K | $51.99 | 6.85K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -39K | $46.6 | 6.95K |
| Q2 2021 | share | Decrease | -3.46% | -249 shares | -29K | $51.59 | 6.95K |
| Q1 2021 | share | Increase | 0.00% | 7.19K shares | 395K | $53.38 | 7.19K |
| Q2 2020 | share | Decrease | -100.00% | -4.41K shares | -202K | $39.87 | 0 |
| Q1 2020 | share | Decrease | -27.05% | -1.63K shares | -155K | $42.55 | 4.41K |
| Q4 2019 | share | Increase | +0.22% | 13 shares | 23K | $54.35 | 6.04K |
| Q3 2019 | share | Decrease | -20.63% | -1.56K shares | -82K | $50.61 | 6.03K |
| Q2 2019 | share | Increase | +0.36% | 27 shares | -63K | $49.58 | 7.60K |
| Q1 2019 | share | Increase | +113.26% | 4.02K shares | 236K | $56.91 | 7.57K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 243K | $61.08 | 3.55K |