S.A. MASON LLC – Walgreens Boots Alliance, Inc. Transaction History
S.A. MASON LLC portfolio value:
$195,000
portfolio value
S.A. MASON 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 | -2.59% | -165 shares | -47K | $31.4 | 6.21K |
| Q2 2022 | share | Decrease | -1.22% | -79 shares | -47K | $37.9 | 6.38K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $44.77 | 6.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $51.99 | 6.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $46.6 | 6.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $51.59 | 6.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $53.38 | 6.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $38.41 | 6.46K | |
| Q3 2020 | share | Decrease | -2.27% | -150 shares | -48K | $34.18 | 6.46K |
| Q2 2020 | share | Increase | +4.75% | 300 shares | -9K | $39.87 | 6.61K |
| Q1 2020 | share | Decrease | -11.25% | -800 shares | -130K | $42.55 | 6.31K |
| Q4 2019 | share | Increase | 0.00% | 7.11K shares | 419K | $54.35 | 7.11K |