SMITH, MOORE & CO. – Walgreens Boots Alliance, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$677,000
portfolio value
SMITH, MOORE & 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 | Increase | +4.49% | 926 shares | -105K | $31.4 | 21.56K |
| Q2 2022 | share | Increase | +3.88% | 771 shares | -108K | $37.9 | 20.64K |
| Q1 2022 | share | Decrease | -1.50% | -302 shares | -162K | $44.77 | 19.87K |
| Q4 2021 | share | Increase | +5.11% | 981 shares | 149K | $51.99 | 20.17K |
| Q3 2021 | share | Decrease | -1.38% | -268 shares | -121K | $46.6 | 19.19K |
| Q2 2021 | share | Decrease | -8.09% | -1.71K shares | -139K | $51.59 | 19.46K |
| Q1 2021 | share | Increase | +23.34% | 4.00K shares | 478K | $53.38 | 21.17K |
| Q4 2020 | share | Decrease | -6.64% | -1.22K shares | 24K | $38.41 | 17.16K |
| Q3 2020 | share | Increase | +14.21% | 2.28K shares | -22K | $34.18 | 18.38K |
| Q2 2020 | share | Increase | +0.78% | 124 shares | -48K | $39.87 | 16.10K |
| Q1 2020 | share | Decrease | -9.77% | -1.73K shares | -313K | $42.55 | 15.97K |
| Q4 2019 | share | Increase | +18.68% | 2.78K shares | 219K | $54.35 | 17.70K |
| Q3 2019 | share | Decrease | -27.01% | -5.52K shares | -293K | $50.61 | 14.92K |
| Q2 2019 | share | Increase | +10.53% | 1.94K shares | -52K | $49.58 | 20.44K |
| Q1 2019 | share | Increase | +5.75% | 1.00K shares | -25K | $56.91 | 18.49K |
| Q4 2018 | share | Increase | +4.48% | 750 shares | -25K | $61.08 | 17.49K |
| Q3 2018 | share | Increase | +17.43% | 2.48K shares | 364K | $64.82 | 16.74K |
| Q2 2018 | share | Increase | +3.22% | 445 shares | -48K | $53.04 | 14.25K |
| Q1 2018 | share | Increase | +1.00% | 137 shares | -89K | $57.5 | 13.81K |
| Q4 2017 | share | Increase | +11.19% | 1.37K shares | 43K | $63.41 | 13.67K |
| Q3 2017 | share | Increase | +13.60% | 1.47K shares | 102K | $67.05 | 12.29K |
| Q2 2017 | share | Increase | +12.71% | 1.22K shares | 50K | $67.67 | 10.82K |
| Q1 2017 | share | Increase | +0.92% | 88 shares | 10K | $71.44 | 9.60K |
| Q4 2016 | share | Increase | +4.81% | 437 shares | 56K | $70.88 | 9.51K |
| Q3 2016 | share | Increase | +1.87% | 167 shares | -10K | $68.73 | 9.07K |
| Q2 2016 | share | Increase | +2.06% | 180 shares | 6K | $70.67 | 8.91K |
| Q1 2016 | share | Decrease | -3.66% | -332 shares | -36K | $71.17 | 8.73K |