BAHL & GAYNOR INC – Walgreens Boots Alliance, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$1.81M
portfolio value
BAHL & GAYNOR 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 | Decrease | -3.55% | -2.13K shares | -457K | $31.4 | 57.93K |
| Q2 2022 | share | Decrease | -5.53% | -3.51K shares | -571K | $37.9 | 60.06K |
| Q1 2022 | share | Decrease | -1.32% | -849 shares | -514K | $44.77 | 63.58K |
| Q4 2021 | share | Decrease | -0.73% | -473 shares | 307K | $51.99 | 64.43K |
| Q3 2021 | share | Decrease | -5.26% | -3.6K shares | -550K | $46.6 | 64.90K |
| Q2 2021 | share | Decrease | -3.38% | -2.39K shares | -289K | $51.59 | 68.50K |
| Q1 2021 | share | Decrease | -1.66% | -1.2K shares | 1.01M | $53.38 | 70.90K |
| Q4 2020 | share | Decrease | -4.29% | -3.23K shares | 169K | $38.41 | 72.10K |
| Q3 2020 | share | Decrease | -5.23% | -4.16K shares | -664K | $34.18 | 75.33K |
| Q2 2020 | share | Decrease | -5.19% | -4.35K shares | -466K | $39.87 | 79.49K |
| Q1 2020 | share | Decrease | -6.26% | -5.59K shares | -1.43M | $42.55 | 83.84K |
| Q4 2019 | share | Decrease | -8.37% | -8.17K shares | -125K | $54.35 | 89.44K |
| Q3 2019 | share | Decrease | -2.28% | -2.27K shares | -62K | $50.61 | 97.62K |
| Q2 2019 | share | Decrease | -13.03% | -14.96K shares | -1.80M | $49.58 | 99.89K |
| Q1 2019 | share | Decrease | -7.69% | -9.57K shares | -1.23M | $56.91 | 114.85K |
| Q4 2018 | share | Decrease | -0.35% | -435 shares | -601K | $61.08 | 124.43K |
| Q3 2018 | share | Decrease | -14.79% | -21.66K shares | 309K | $64.82 | 124.86K |
| Q2 2018 | share | Decrease | -0.32% | -474 shares | -831K | $53.04 | 146.53K |
| Q1 2018 | share | Decrease | -13.44% | -22.83K shares | -2.70M | $57.5 | 147.01K |
| Q4 2017 | share | Decrease | -5.21% | -9.33K shares | -1.50M | $63.41 | 169.84K |
| Q3 2017 | share | Decrease | -1.34% | -2.43K shares | -386K | $67.05 | 179.17K |
| Q2 2017 | share | Decrease | -7.27% | -14.24K shares | -2.04M | $67.67 | 181.61K |
| Q1 2017 | share | Decrease | -1.70% | -3.38K shares | -223K | $71.44 | 195.86K |
| Q4 2016 | share | Increase | +0.63% | 1.25K shares | 527K | $70.88 | 199.24K |
| Q3 2016 | share | Decrease | -1.82% | -3.66K shares | -830K | $68.73 | 197.99K |
| Q2 2016 | share | Decrease | -4.36% | -9.18K shares | -968K | $70.67 | 201.65K |
| Q1 2016 | share | Decrease | -0.05% | -111 shares | -203K | $71.17 | 210.84K |