TSFG, LLC – Walgreens Boots Alliance, Inc. Transaction History
TSFG, LLC portfolio value:
$264,000
portfolio value
TSFG, 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 | +0.24% | 20 shares | -54K | $31.4 | 8.40K |
| Q2 2022 | share | Increase | +0.22% | 18 shares | -57K | $37.9 | 8.38K |
| Q1 2022 | share | Decrease | -37.10% | -4.93K shares | -319K | $44.77 | 8.36K |
| Q4 2021 | share | Increase | +0.11% | 15 shares | 69K | $51.99 | 13.30K |
| Q3 2021 | share | Increase | +0.11% | 14 shares | -74K | $46.6 | 13.29K |
| Q2 2021 | share | Increase | +0.85% | 112 shares | -24K | $51.59 | 13.27K |
| Q1 2021 | share | Increase | +34.06% | 3.34K shares | 331K | $53.38 | 13.16K |
| Q4 2020 | share | Decrease | -10.57% | -1.16K shares | -2K | $38.41 | 9.82K |
| Q3 2020 | share | Decrease | -0.62% | -68 shares | -74K | $34.18 | 10.98K |
| Q2 2020 | share | Increase | +0.24% | 26 shares | -36K | $39.87 | 11.04K |
| Q1 2020 | share | Decrease | -1.19% | -133 shares | -154K | $42.55 | 11.02K |
| Q4 2019 | share | Decrease | -0.73% | -82 shares | 36K | $54.35 | 11.15K |
| Q3 2019 | share | Decrease | -2.23% | -256 shares | -6K | $50.61 | 11.23K |
| Q2 2019 | share | Increase | +1.31% | 149 shares | -90K | $49.58 | 11.49K |
| Q1 2019 | share | Increase | 0.00% | 11.34K shares | 718K | $56.91 | 11.34K |