LEBENTHAL GLOBAL ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$616,000
portfolio value
LEBENTHAL GLOBAL 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 | +21.03% | 3.41K shares | 2K | $31.4 | 19.62K |
| Q2 2022 | share | Decrease | -10.47% | -1.89K shares | -196K | $37.9 | 16.21K |
| Q1 2022 | share | Increase | +17.14% | 2.65K shares | 4K | $44.77 | 18.10K |
| Q4 2021 | share | Decrease | -0.23% | -36 shares | 77K | $51.99 | 15.4K |
| Q3 2021 | share | Increase | +46.72% | 4.91K shares | 173K | $46.6 | 15.43K |
| Q2 2021 | share | Decrease | -12.87% | -1.55K shares | -109K | $51.59 | 10.52K |
| Q1 2021 | share | Increase | +19.22% | 1.94K shares | 259K | $53.38 | 12.07K |
| Q4 2020 | share | Increase | 0.00% | 10.12K shares | 403K | $38.41 | 10.12K |