TRU INDEPENDENCE LLC – Walgreens Boots Alliance, Inc. Transaction History
TRU INDEPENDENCE LLC portfolio value:
$3.75M
portfolio value
TRU INDEPENDENCE 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 | +0.09% | 106 shares | -773K | $31.4 | 119.58K |
Q2 2022 | share | Decrease | -0.02% | -25 shares | -822K | $37.9 | 119.47K |
Q1 2022 | share | Increase | +2.46% | 2.87K shares | -733K | $44.77 | 119.49K |
Q4 2021 | share | Decrease | -0.21% | -249 shares | 584K | $51.99 | 116.62K |
Q3 2021 | share | Decrease | -1.43% | -1.7K shares | -739K | $46.6 | 116.87K |
Q2 2021 | share | Increase | +0.43% | 505 shares | -244K | $51.59 | 118.57K |
Q1 2021 | share | Decrease | -0.08% | -99 shares | 1.76M | $53.38 | 118.07K |
Q4 2020 | share | Decrease | -1.63% | -1.95K shares | 398K | $38.41 | 118.17K |
Q3 2020 | share | Increase | +2242.05% | 114.99K shares | 4.09M | $34.18 | 120.12K |
Q2 2020 | share | Increase | +89.33% | 2.42K shares | 93K | $39.87 | 5.12K |
Q1 2020 | share | Increase | +4.19% | 109 shares | 5K | $42.55 | 2.70K |
Q4 2019 | share | Increase | 0.00% | 2.6K shares | 119K | $54.35 | 2.6K |