BROWN BROTHERS HARRIMAN & CO – Walgreens Boots Alliance, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.04M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -6.00% | -2.11K shares | -296K | $31.4 | 33.15K |
| Q2 2022 | share | Increase | +0.35% | 122 shares | -236K | $37.9 | 35.26K |
| Q1 2022 | share | Decrease | -5.99% | -2.24K shares | -377K | $44.77 | 35.14K |
| Q4 2021 | share | Increase | +4.18% | 1.5K shares | 262K | $51.99 | 37.38K |
| Q3 2021 | share | 0.00% | 0 shares | -200K | $46.6 | 35.88K | |
| Q2 2021 | share | Increase | +0.08% | 29 shares | -81K | $51.59 | 35.88K |
| Q1 2021 | share | Increase | +0.03% | 10 shares | 539K | $53.38 | 35.85K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $38.41 | 35.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -232K | $34.18 | 35.84K | |
| Q2 2020 | share | Decrease | -0.07% | -25 shares | -121K | $39.87 | 35.84K |
| Q1 2020 | share | Decrease | -4.52% | -1.69K shares | -574K | $42.55 | 35.87K |
| Q4 2019 | share | Decrease | -2.06% | -791 shares | 93K | $54.35 | 37.56K |
| Q3 2019 | share | Increase | +3.00% | 1.11K shares | 86K | $50.61 | 38.36K |
| Q2 2019 | share | Increase | +4.39% | 1.56K shares | -221K | $49.58 | 37.24K |
| Q1 2019 | share | Increase | +12.98% | 4.1K shares | 99K | $56.91 | 35.67K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $61.08 | 31.57K | |
| Q3 2018 | share | Increase | +186.34% | 20.55K shares | 1.64M | $64.82 | 31.57K |
| Q2 2018 | share | Decrease | -0.36% | -40 shares | -63K | $53.04 | 11.02K |
| Q1 2018 | share | Decrease | -3.79% | -436 shares | -110K | $57.5 | 11.06K |
| Q4 2017 | share | Decrease | -67.46% | -23.84K shares | -1.89M | $63.41 | 11.50K |
| Q3 2017 | share | Decrease | -12.07% | -4.85K shares | -418K | $67.05 | 35.34K |
| Q2 2017 | share | Decrease | -0.55% | -221 shares | -209K | $67.67 | 40.20K |
| Q1 2017 | share | Increase | +0.90% | 360 shares | 41K | $71.44 | 40.42K |
| Q4 2016 | share | Decrease | -14.34% | -6.70K shares | -455K | $70.88 | 40.06K |
| Q3 2016 | share | Decrease | -30.08% | -20.12K shares | -1.79M | $68.73 | 46.77K |
| Q2 2016 | share | Decrease | -4.89% | -3.43K shares | -355K | $70.67 | 66.89K |
| Q1 2016 | share | Decrease | -0.43% | -301 shares | -90K | $71.17 | 70.33K |