KINLOCH CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.01M
portfolio value
KINLOCH 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 | +3.37% | 2.08K shares | -337K | $31.4 | 64.12K |
| Q2 2022 | share | Increase | +7.32% | 4.23K shares | -237K | $37.9 | 62.03K |
| Q1 2022 | share | Increase | +2.46% | 1.38K shares | -355K | $44.77 | 57.80K |
| Q4 2021 | share | Increase | +12.98% | 6.48K shares | 594K | $51.99 | 56.42K |
| Q3 2021 | share | Increase | +9.90% | 4.49K shares | -42K | $46.6 | 49.93K |
| Q2 2021 | share | Increase | +1.58% | 705 shares | -65K | $51.59 | 45.43K |
| Q1 2021 | share | Increase | +4.87% | 2.07K shares | 755K | $53.38 | 44.73K |
| Q4 2020 | share | Increase | 0.00% | 42.65K shares | 1.70M | $38.41 | 42.65K |