CM MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CM 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 | +125.00% | 25K shares | 655K | $31.4 | 45K |
| Q2 2022 | share | Decrease | -50.00% | -20K shares | -1.03M | $37.9 | 20K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 1.79M | $44.77 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -20K shares | -941K | $51.99 | 0 |
| Q3 2021 | share | Increase | +33.33% | 5K shares | 152K | $46.6 | 20K |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 789K | $51.59 | 15K |