DUFF & PHELPS INVESTMENT MANAGEMENT CO – Walgreens Boots Alliance, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$247,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -51K | $31.4 | 7.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $37.9 | 7.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $44.77 | 7.87K | |
| Q4 2021 | share | Increase | +0.74% | 58 shares | 42K | $51.99 | 7.87K |
| Q3 2021 | share | Decrease | -2.17% | -173 shares | -52K | $46.6 | 7.81K |
| Q2 2021 | share | Decrease | -8.64% | -755 shares | -60K | $51.59 | 7.98K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $53.38 | 8.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $38.41 | 8.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $34.18 | 8.74K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $39.87 | 8.74K | |
| Q1 2020 | share | Decrease | -1.24% | -110 shares | -122K | $42.55 | 8.74K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $54.35 | 8.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.61 | 8.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $49.58 | 8.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $56.91 | 8.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $61.08 | 8.85K | |
| Q3 2018 | share | Decrease | -3.07% | -280 shares | 97K | $64.82 | 8.85K |
| Q2 2018 | share | Decrease | -2.04% | -190 shares | -62K | $53.04 | 9.13K |
| Q1 2018 | share | Decrease | -2.20% | -210 shares | -82K | $57.5 | 9.32K |
| Q4 2017 | share | Decrease | -2.85% | -280 shares | -66K | $63.41 | 9.53K |
| Q3 2017 | share | Increase | +1.87% | 180 shares | 4K | $67.05 | 9.81K |
| Q2 2017 | share | Decrease | -6.60% | -680 shares | -102K | $67.67 | 9.63K |
| Q1 2017 | share | Decrease | -3.28% | -350 shares | -26K | $71.44 | 10.31K |
| Q4 2016 | share | Decrease | -3.35% | -370 shares | -7K | $70.88 | 10.66K |
| Q3 2016 | share | Decrease | -1.61% | -180 shares | -44K | $68.73 | 11.03K |
| Q2 2016 | share | Decrease | -3.11% | -360 shares | -42K | $70.67 | 11.21K |
| Q1 2016 | share | Decrease | -19.51% | -2.80K shares | -249K | $71.17 | 11.57K |