JONES FINANCIAL COMPANIES LLLP – Walgreens Boots Alliance, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$258,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +0.38% | 31 shares | -53K | $31.4 | 8.23K |
| Q2 2022 | share | Decrease | -8.41% | -753 shares | -90K | $37.9 | 8.20K |
| Q1 2022 | share | Increase | +2.70% | 235 shares | -54K | $44.77 | 8.95K |
| Q4 2021 | share | Decrease | -5.42% | -500 shares | 21K | $51.99 | 8.71K |
| Q3 2021 | share | Increase | +16.02% | 1.27K shares | 16K | $46.6 | 9.21K |
| Q2 2021 | share | Decrease | -9.15% | -800 shares | -62K | $51.59 | 7.94K |
| Q1 2021 | share | Decrease | -11.88% | -1.17K shares | 84K | $53.38 | 8.74K |
| Q4 2020 | share | Increase | +4.04% | 385 shares | 53K | $38.41 | 9.92K |
| Q3 2020 | share | Increase | +62.36% | 3.66K shares | 94K | $34.18 | 9.54K |
| Q2 2020 | share | Decrease | -8.43% | -541 shares | -44K | $39.87 | 5.87K |
| Q1 2020 | share | Decrease | -6.48% | -445 shares | -111K | $42.55 | 6.41K |
| Q4 2019 | share | Decrease | -4.83% | -348 shares | 5K | $54.35 | 6.86K |
| Q3 2019 | share | Increase | +1.21% | 86 shares | 9K | $50.61 | 7.21K |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $49.58 | 7.12K | |
| Q1 2019 | share | Decrease | -3.60% | -266 shares | -55K | $56.91 | 7.12K |
| Q4 2018 | share | Decrease | -45.12% | -6.07K shares | -476K | $61.08 | 7.39K |
| Q3 2018 | share | Decrease | -1.99% | -273 shares | 157K | $64.82 | 13.46K |
| Q2 2018 | share | Increase | +0.46% | 63 shares | -71K | $53.04 | 13.73K |
| Q1 2018 | share | Decrease | -15.78% | -2.56K shares | -284K | $57.5 | 13.67K |
| Q4 2017 | share | Increase | +122.88% | 8.95K shares | 616K | $63.41 | 16.23K |
| Q3 2017 | share | Increase | +14.13% | 902 shares | 63K | $67.05 | 7.28K |
| Q2 2017 | share | Decrease | -19.02% | -1.49K shares | -154K | $67.67 | 6.38K |
| Q1 2017 | share | Decrease | -11.03% | -977 shares | -79K | $71.44 | 7.88K |
| Q4 2016 | share | Decrease | -20.62% | -2.30K shares | -167K | $70.88 | 8.85K |
| Q3 2016 | share | Decrease | -0.61% | -68 shares | -35K | $68.73 | 11.16K |
| Q2 2016 | share | Decrease | -10.88% | -1.37K shares | -126K | $70.67 | 11.22K |
| Q1 2016 | share | Decrease | -4.82% | -638 shares | -66K | $71.17 | 12.59K |