RED SPRUCE CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$539,000
portfolio value
RED SPRUCE 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 | +1.81% | 306 shares | -101K | $31.4 | 17.18K |
| Q2 2022 | share | Decrease | -0.90% | -153 shares | -122K | $37.9 | 16.87K |
| Q1 2022 | share | Increase | +1.35% | 227 shares | -114K | $44.77 | 17.02K |
| Q4 2021 | share | Decrease | -0.88% | -150 shares | 78K | $51.99 | 16.80K |
| Q3 2021 | share | Increase | +3.08% | 507 shares | -67K | $46.6 | 16.95K |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $51.59 | 16.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $53.38 | 16.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $38.41 | 16.44K | |
| Q3 2020 | share | Decrease | -8.67% | -1.56K shares | -172K | $34.18 | 16.44K |
| Q2 2020 | share | Increase | +14.30% | 2.25K shares | 42K | $39.87 | 18.00K |
| Q1 2020 | share | Decrease | -1.46% | -234 shares | -222K | $42.55 | 15.75K |
| Q4 2019 | share | Increase | 0.00% | 15.98K shares | 943K | $54.35 | 15.98K |