INSCRIPTION CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$282,000
portfolio value
INSCRIPTION 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 | -16.18% | -1.73K shares | -124K | $31.4 | 8.98K |
| Q2 2022 | share | Increase | +6.42% | 647 shares | -45K | $37.9 | 10.71K |
| Q1 2022 | share | Decrease | -2.04% | -210 shares | -85K | $44.77 | 10.07K |
| Q4 2021 | share | Increase | +15.58% | 1.38K shares | 117K | $51.99 | 10.28K |
| Q3 2021 | share | Increase | 0.00% | 8.89K shares | 419K | $46.6 | 8.89K |
| Q2 2021 | share | Decrease | -100.00% | -9.70K shares | -533K | $51.59 | 0 |
| Q1 2021 | share | Decrease | -2.07% | -205 shares | 138K | $53.38 | 9.70K |
| Q4 2020 | share | Increase | +7.72% | 710 shares | 65K | $38.41 | 9.91K |
| Q3 2020 | share | Decrease | -1.23% | -115 shares | -65K | $34.18 | 9.2K |
| Q2 2020 | share | Increase | +4.02% | 360 shares | -15K | $39.87 | 9.31K |
| Q1 2020 | share | Increase | +1.47% | 130 shares | -110K | $42.55 | 8.95K |
| Q4 2019 | share | Increase | 0.00% | 8.82K shares | 520K | $54.35 | 8.82K |
| Q2 2019 | share | Decrease | -100.00% | -500 shares | -32K | $49.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $56.91 | 500 | |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 34K | $61.08 | 500 |