CARY STREET PARTNERS ASSET MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$463,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -87.85% | -106.64K shares | -4.13M | $31.4 | 14.75K |
| Q2 2022 | share | Decrease | -6.17% | -7.97K shares | -1.19M | $37.9 | 121.39K |
| Q1 2022 | share | Increase | +9.36% | 11.07K shares | -378K | $44.77 | 129.36K |
| Q4 2021 | share | Increase | +8.72% | 9.48K shares | 1.05M | $51.99 | 118.29K |
| Q3 2021 | share | Increase | +19.06% | 17.42K shares | 312K | $46.6 | 108.80K |
| Q2 2021 | share | Decrease | -29.71% | -38.62K shares | 110K | $51.59 | 91.38K |
| Q1 2021 | share | Increase | +20.50% | 22.11K shares | 1.44M | $53.38 | 130.01K |
| Q4 2020 | share | Increase | 0.00% | 107.89K shares | 3.25M | $38.41 | 107.89K |