MONTAG A & ASSOCIATES INC – Walgreens Boots Alliance, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$984,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | -204K | $31.4 | 31.34K | |
| Q2 2022 | share | Decrease | -3.09% | -1K shares | -260K | $37.9 | 31.34K |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $44.77 | 32.34K | |
| Q4 2021 | share | Decrease | -3.72% | -1.25K shares | 106K | $51.99 | 32.34K |
| Q3 2021 | share | 0.00% | 0 shares | -187K | $46.6 | 33.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -77K | $51.59 | 33.59K | |
| Q1 2021 | share | Decrease | -12.27% | -4.7K shares | 318K | $53.38 | 33.59K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $38.41 | 38.29K | |
| Q3 2020 | share | Decrease | -7.49% | -3.1K shares | -379K | $34.18 | 38.29K |
| Q2 2020 | share | 0.00% | 0 shares | -139K | $39.87 | 41.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -547K | $42.55 | 41.39K | |
| Q4 2019 | share | Decrease | -15.36% | -7.51K shares | -264K | $54.35 | 41.39K |
| Q3 2019 | share | Decrease | -2.38% | -1.19K shares | -34K | $50.61 | 48.91K |
| Q2 2019 | share | Decrease | -27.58% | -19.08K shares | -1.63M | $49.58 | 50.10K |
| Q1 2019 | share | Decrease | -2.90% | -2.06K shares | -492K | $56.91 | 69.18K |
| Q4 2018 | share | Decrease | -3.26% | -2.4K shares | -500K | $61.08 | 71.25K |
| Q3 2018 | share | Decrease | -15.12% | -13.11K shares | 162K | $64.82 | 73.65K |
| Q2 2018 | share | Increase | +10.14% | 7.98K shares | 49K | $53.04 | 86.76K |
| Q1 2018 | share | Decrease | -2.58% | -2.08K shares | -714K | $57.5 | 78.78K |
| Q4 2017 | share | Decrease | -15.22% | -14.52K shares | -1.49M | $63.41 | 80.86K |
| Q3 2017 | share | Decrease | -0.23% | -216 shares | -121K | $67.05 | 95.38K |
| Q2 2017 | share | Decrease | -0.97% | -935 shares | -530K | $67.67 | 95.60K |
| Q1 2017 | share | Decrease | -0.52% | -505 shares | -14K | $71.44 | 96.53K |
| Q4 2016 | share | Decrease | -6.33% | -6.55K shares | -321K | $70.88 | 97.04K |
| Q3 2016 | share | Decrease | -1.10% | -1.14K shares | -371K | $68.73 | 103.60K |
| Q2 2016 | share | Decrease | -0.19% | -200 shares | -118K | $70.67 | 104.75K |
| Q1 2016 | share | Decrease | -1.88% | -2.01K shares | -268K | $71.17 | 104.95K |