GOFEN & GLOSSBERG LLC /IL/ – Walgreens Boots Alliance, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.76M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.45% | -1.3K shares | -622K | $31.4 | 88.09K |
| Q2 2022 | share | Increase | +0.54% | 476 shares | -593K | $37.9 | 89.39K |
| Q1 2022 | share | Increase | +25.96% | 18.32K shares | 299K | $44.77 | 88.91K |
| Q4 2021 | share | Increase | +0.12% | 85 shares | 365K | $51.99 | 70.59K |
| Q3 2021 | share | Increase | +3.97% | 2.69K shares | -251K | $46.6 | 70.50K |
| Q2 2021 | share | Decrease | -0.18% | -120 shares | -162K | $51.59 | 67.81K |
| Q1 2021 | share | Decrease | -27.73% | -26.06K shares | -19K | $53.38 | 67.93K |
| Q4 2020 | share | Decrease | -7.66% | -7.79K shares | 93K | $38.41 | 93.99K |
| Q3 2020 | share | Decrease | -0.53% | -540 shares | -682K | $34.18 | 101.79K |
| Q2 2020 | share | Increase | +26.08% | 21.16K shares | 625K | $39.87 | 102.33K |
| Q1 2020 | share | Decrease | -7.17% | -6.27K shares | -1.44M | $42.55 | 81.16K |
| Q4 2019 | share | Decrease | -5.15% | -4.74K shares | 56K | $54.35 | 87.43K |
| Q3 2019 | share | Decrease | -3.65% | -3.49K shares | -132K | $50.61 | 92.18K |
| Q2 2019 | share | Decrease | -9.98% | -10.61K shares | -1.49M | $49.58 | 95.68K |
| Q1 2019 | share | Increase | +0.73% | 771 shares | -485K | $56.91 | 106.29K |
| Q4 2018 | share | Decrease | -0.40% | -427 shares | -514K | $61.08 | 105.52K |
| Q3 2018 | share | Increase | +2.64% | 2.72K shares | 1.52M | $64.82 | 105.94K |
| Q2 2018 | share | Decrease | -5.45% | -5.94K shares | -953K | $53.04 | 103.22K |
| Q1 2018 | share | Decrease | -4.79% | -5.49K shares | -1.17M | $57.5 | 109.17K |
| Q4 2017 | share | Decrease | -5.28% | -6.39K shares | -1.02M | $63.41 | 114.67K |
| Q3 2017 | share | Decrease | -1.96% | -2.42K shares | -321K | $67.05 | 121.06K |
| Q2 2017 | share | Increase | +0.06% | 69 shares | -580K | $67.67 | 123.48K |
| Q1 2017 | share | Decrease | -0.63% | -787 shares | -29K | $71.44 | 123.41K |
| Q4 2016 | share | Decrease | -1.64% | -2.07K shares | 98K | $70.88 | 124.20K |
| Q3 2016 | share | Decrease | -0.75% | -959 shares | -414K | $68.73 | 126.28K |
| Q2 2016 | share | Decrease | -0.79% | -1.01K shares | -209K | $70.67 | 127.24K |
| Q1 2016 | share | Increase | +0.12% | 160 shares | -104K | $71.17 | 128.25K |