WELCH & FORBES LLC – Walgreens Boots Alliance, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$778,000
portfolio value
WELCH & FORBES 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 | -1.64% | -413 shares | -177K | $31.4 | 24.78K |
| Q2 2022 | share | Decrease | -0.10% | -25 shares | -174K | $37.9 | 25.20K |
| Q1 2022 | share | Increase | +25.86% | 5.18K shares | 84K | $44.77 | 25.22K |
| Q4 2021 | share | Decrease | -3.43% | -712 shares | 68K | $51.99 | 20.04K |
| Q3 2021 | share | Decrease | -45.72% | -17.48K shares | -1.03M | $46.6 | 20.75K |
| Q2 2021 | share | Decrease | -18.82% | -8.86K shares | -575K | $51.59 | 38.23K |
| Q1 2021 | share | Decrease | -7.13% | -3.61K shares | 563K | $53.38 | 47.10K |
| Q4 2020 | share | Decrease | -4.81% | -2.56K shares | 110K | $38.41 | 50.71K |
| Q3 2020 | share | Decrease | -9.16% | -5.37K shares | -573K | $34.18 | 53.28K |
| Q2 2020 | share | Decrease | -4.91% | -3.02K shares | -336K | $39.87 | 58.65K |
| Q1 2020 | share | Increase | +1.60% | 973 shares | -757K | $42.55 | 61.67K |
| Q4 2019 | share | Increase | +2.16% | 1.28K shares | 292K | $54.35 | 60.70K |
| Q3 2019 | share | Decrease | -18.52% | -13.50K shares | -700K | $50.61 | 59.42K |
| Q2 2019 | share | Decrease | -2.29% | -1.70K shares | -735K | $49.58 | 72.92K |
| Q1 2019 | share | Decrease | -2.02% | -1.54K shares | -483K | $56.91 | 74.63K |
| Q4 2018 | share | Increase | +0.47% | 354 shares | -323K | $61.08 | 76.17K |
| Q3 2018 | share | Decrease | -3.57% | -2.80K shares | 809K | $64.82 | 75.82K |
| Q2 2018 | share | Decrease | -12.97% | -11.71K shares | -1.19M | $53.04 | 78.63K |
| Q1 2018 | share | Increase | +1.44% | 1.28K shares | -553K | $57.5 | 90.35K |
| Q4 2017 | share | Decrease | -9.81% | -9.69K shares | -1.15M | $63.41 | 89.06K |
| Q3 2017 | share | Increase | +2.79% | 2.68K shares | 103K | $67.05 | 98.75K |
| Q2 2017 | share | Decrease | -0.83% | -806 shares | -523K | $67.67 | 96.07K |
| Q1 2017 | share | Increase | +4.82% | 4.45K shares | 397K | $71.44 | 96.88K |
| Q4 2016 | share | Decrease | -0.13% | -122 shares | 188K | $70.88 | 92.42K |
| Q3 2016 | share | Decrease | -0.21% | -195 shares | -263K | $68.73 | 92.55K |
| Q2 2016 | share | Increase | +1.31% | 1.19K shares | 12K | $70.67 | 92.74K |
| Q1 2016 | share | Increase | +1.81% | 1.62K shares | 55K | $71.17 | 91.54K |