AFFINITY CAPITAL ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$254,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +5.40% | 415 shares | -37K | $31.4 | 8.10K |
| Q2 2022 | share | Increase | +0.18% | 14 shares | -53K | $37.9 | 7.68K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -56K | $44.77 | 7.67K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 39K | $51.99 | 7.67K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -43K | $46.6 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $51.59 | 7.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $53.38 | 7.67K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 30K | $38.41 | 7.67K |
| Q3 2020 | share | Increase | +0.21% | 16 shares | -48K | $34.18 | 7.67K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | -17K | $39.87 | 7.65K |
| Q1 2020 | share | Decrease | -0.43% | -33 shares | -112K | $42.55 | 7.65K |
| Q4 2019 | share | Increase | 0.00% | 7.68K shares | 453K | $54.35 | 7.68K |