BOENNING & SCATTERGOOD, INC. – Walgreens Boots Alliance, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$935,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -14.63% | -5.1K shares | -386K | $31.4 | 29.76K |
| Q2 2022 | share | Decrease | -4.92% | -1.80K shares | -321K | $37.9 | 34.86K |
| Q1 2022 | share | Increase | +14.01% | 4.50K shares | -36K | $44.77 | 36.67K |
| Q4 2021 | share | Increase | +330.75% | 24.69K shares | 1.32M | $51.99 | 32.16K |
| Q3 2021 | share | Decrease | -17.01% | -1.53K shares | -122K | $46.6 | 7.46K |
| Q2 2021 | share | Decrease | -6.49% | -625 shares | -55K | $51.59 | 8.99K |
| Q1 2021 | share | Decrease | -71.08% | -23.64K shares | -799K | $53.38 | 9.62K |
| Q4 2020 | share | Increase | +214.06% | 22.67K shares | 946K | $38.41 | 33.27K |
| Q3 2020 | share | Decrease | -10.65% | -1.26K shares | -122K | $34.18 | 10.59K |
| Q2 2020 | share | Increase | +44.37% | 3.64K shares | 127K | $39.87 | 11.85K |
| Q1 2020 | share | Increase | +16.78% | 1.18K shares | -39K | $42.55 | 8.21K |
| Q4 2019 | share | Decrease | -20.22% | -1.78K shares | -73K | $54.35 | 7.03K |
| Q3 2019 | share | Increase | +10.42% | 832 shares | 52K | $50.61 | 8.81K |
| Q2 2019 | share | Increase | +31.08% | 1.89K shares | 51K | $49.58 | 7.98K |
| Q1 2019 | share | Increase | +51.83% | 2.07K shares | 111K | $56.91 | 6.09K |
| Q4 2018 | share | Increase | +45.06% | 1.24K shares | 72K | $61.08 | 4.01K |
| Q3 2018 | share | Increase | 0.00% | 2.76K shares | 202K | $64.82 | 2.76K |