INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +28.09% | 2.97K shares | 25K | $31.4 | 13.55K |
| Q2 2022 | share | Increase | +15.84% | 1.44K shares | -8K | $37.9 | 10.58K |
| Q1 2022 | share | Decrease | -3.36% | -318 shares | -84K | $44.77 | 9.13K |
| Q4 2021 | share | Increase | +0.25% | 24 shares | 49K | $51.99 | 9.45K |
| Q3 2021 | share | Decrease | -15.05% | -1.67K shares | -140K | $46.6 | 9.42K |
| Q2 2021 | share | Decrease | -69.28% | -25.03K shares | -1.13M | $51.59 | 11.09K |
| Q1 2021 | share | Increase | +101.85% | 18.23K shares | 1.00M | $53.38 | 36.13K |
| Q4 2020 | share | Increase | +35.04% | 4.64K shares | 238K | $38.41 | 17.90K |
| Q3 2020 | share | Increase | +113.26% | 7.04K shares | 213K | $34.18 | 13.25K |
| Q2 2020 | share | Increase | +0.24% | 15 shares | -21K | $39.87 | 6.21K |
| Q1 2020 | share | Increase | 0.00% | 6.20K shares | 284K | $42.55 | 6.20K |