TOTH FINANCIAL ADVISORY CORP – Walgreens Boots Alliance, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$325,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -68.73% | -22.74K shares | -929K | $31.4 | 10.34K |
| Q2 2022 | share | Decrease | -34.15% | -17.15K shares | -995K | $37.9 | 33.08K |
| Q1 2022 | share | Increase | +9.69% | 4.43K shares | -140K | $44.77 | 50.24K |
| Q4 2021 | share | Decrease | -5.91% | -2.87K shares | 99K | $51.99 | 45.80K |
| Q3 2021 | share | Decrease | -24.03% | -15.39K shares | -1.08M | $46.6 | 48.68K |
| Q2 2021 | share | Increase | +10.87% | 6.28K shares | 198K | $51.59 | 64.07K |
| Q1 2021 | share | Increase | +192.51% | 38.03K shares | 2.38M | $53.38 | 57.79K |
| Q4 2020 | share | Decrease | -19.35% | -4.73K shares | -92K | $38.41 | 19.75K |
| Q3 2020 | share | Decrease | -21.85% | -6.84K shares | -449K | $34.18 | 24.49K |
| Q2 2020 | share | Decrease | -8.29% | -2.83K shares | -235K | $39.87 | 31.34K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -9K | $39.87 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 9K | $42.55 | 200 |
| Q1 2020 | share | Decrease | -15.98% | -6.5K shares | -834K | $42.55 | 34.17K |
| Q4 2019 | share | Decrease | -2.07% | -860 shares | 101K | $54.35 | 40.67K |
| Q3 2019 | share | Decrease | -9.90% | -4.56K shares | -223K | $50.61 | 41.53K |
| Q2 2019 | share | Decrease | -55.88% | -58.39K shares | -4.09M | $49.58 | 46.10K |
| Q1 2019 | share | Decrease | -4.97% | -5.46K shares | -902K | $56.91 | 104.49K |
| Q4 2018 | share | Increase | +11.84% | 11.64K shares | 347K | $61.08 | 109.96K |
| Q3 2018 | share | Increase | +2.49% | 2.38K shares | 1.41M | $64.82 | 98.31K |
| Q2 2018 | share | Increase | +3.10% | 2.88K shares | -335K | $53.04 | 95.93K |
| Q1 2018 | share | Decrease | -2.78% | -2.65K shares | -858K | $57.5 | 93.05K |
| Q4 2017 | share | Decrease | -14.54% | -16.27K shares | -1.69M | $63.41 | 95.71K |
| Q3 2017 | share | Increase | +1.01% | 1.11K shares | -34K | $67.05 | 111.98K |
| Q2 2017 | share | Decrease | -1.61% | -1.81K shares | -676K | $67.67 | 110.87K |
| Q1 2017 | share | Decrease | -0.75% | -856 shares | -39K | $71.44 | 112.68K |
| Q4 2016 | share | Decrease | -0.47% | -540 shares | 200K | $70.88 | 113.53K |
| Q3 2016 | share | Increase | +0.55% | 628 shares | -250K | $68.73 | 114.07K |
| Q2 2016 | share | Decrease | -0.22% | -247 shares | -131K | $70.67 | 113.45K |
| Q1 2016 | share | Decrease | -1.82% | -2.10K shares | -283K | $71.17 | 113.69K |