CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$225,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -0.86% | -62 shares | -88K | $31.4 | 7.15K |
| Q2 2022 | share | Decrease | -6.64% | -513 shares | -33K | $37.9 | 7.21K |
| Q1 2022 | share | Increase | +2.14% | 162 shares | -49K | $44.77 | 7.73K |
| Q4 2021 | share | Increase | +1.93% | 143 shares | 46K | $51.99 | 7.56K |
| Q3 2021 | share | Increase | +5.77% | 405 shares | -20K | $46.6 | 7.42K |
| Q2 2021 | share | Decrease | -10.05% | -784 shares | -59K | $51.59 | 7.02K |
| Q1 2021 | share | Increase | +46.11% | 2.46K shares | 215K | $53.38 | 7.80K |
| Q4 2020 | share | Increase | +2071.14% | 5.09K shares | 204K | $38.41 | 5.34K |
| Q3 2020 | share | Increase | +446.67% | 201 shares | 7K | $34.18 | 246 |
| Q2 2020 | share | Increase | 0.00% | 45 shares | 2K | $39.87 | 45 |
| Q4 2019 | share | Decrease | -100.00% | -200 shares | -11K | $54.35 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.61 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $49.58 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $56.91 | 200 | |
| Q4 2018 | share | Decrease | -60.00% | -300 shares | -23K | $61.08 | 200 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $64.82 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $53.04 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 33K | $57.5 | 500 |