BECK MACK & OLIVER LLC – Walgreens Boots Alliance, Inc. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$0
portfolio value
BECK MACK & OLIVER 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 | -100.00% | -6.48K shares | -246K | $31.4 | 0 |
| Q2 2022 | share | Increase | +0.93% | 60 shares | -42K | $37.9 | 6.48K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $44.77 | 6.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $51.99 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $46.6 | 6.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $51.59 | 6.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $53.38 | 6.42K | |
| Q4 2020 | share | Decrease | -15.16% | -1.14K shares | -16K | $38.41 | 6.42K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $34.18 | 7.57K | |
| Q2 2020 | share | Decrease | -1.44% | -111 shares | -31K | $39.87 | 7.57K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $42.55 | 7.68K | |
| Q4 2019 | share | Decrease | -2.82% | -223 shares | 16K | $54.35 | 7.68K |
| Q3 2019 | share | Decrease | -4.88% | -406 shares | -17K | $50.61 | 7.90K |
| Q2 2019 | share | 0.00% | 0 shares | -72K | $49.58 | 8.31K | |
| Q1 2019 | share | Decrease | -2.35% | -200 shares | -56K | $56.91 | 8.31K |
| Q4 2018 | share | Decrease | -5.28% | -475 shares | -73K | $61.08 | 8.51K |
| Q3 2018 | share | Decrease | -5.27% | -500 shares | 86K | $64.82 | 8.98K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $53.04 | 9.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $57.5 | 9.48K | |
| Q4 2017 | share | 0.00% | 0 shares | -44K | $63.41 | 9.48K | |
| Q3 2017 | share | Decrease | -2.06% | -200 shares | -26K | $67.05 | 9.48K |
| Q2 2017 | share | Decrease | -11.02% | -1.2K shares | -145K | $67.67 | 9.68K |
| Q1 2017 | share | Decrease | -2.86% | -320 shares | -24K | $71.44 | 10.88K |
| Q4 2016 | share | Decrease | -4.27% | -500 shares | -16K | $70.88 | 11.20K |
| Q3 2016 | share | Increase | +0.28% | 33 shares | -28K | $68.73 | 11.70K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $70.67 | 11.67K | |
| Q1 2016 | share | Decrease | -7.16% | -900 shares | -87K | $71.17 | 11.67K |