WENDELL DAVID ASSOCIATES INC – Walgreens Boots Alliance, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.00M
portfolio value
WENDELL DAVID 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 | Decrease | -3.46% | -1.15K shares | -252K | $31.4 | 32.07K |
| Q2 2022 | share | Decrease | -4.81% | -1.68K shares | -304K | $37.9 | 33.22K |
| Q1 2022 | share | Decrease | -4.01% | -1.45K shares | -334K | $44.77 | 34.90K |
| Q4 2021 | share | Decrease | -1.70% | -627 shares | 157K | $51.99 | 36.36K |
| Q3 2021 | share | Increase | +2.03% | 735 shares | -167K | $46.6 | 36.98K |
| Q2 2021 | share | Decrease | -0.54% | -195 shares | -94K | $51.59 | 36.25K |
| Q1 2021 | share | Increase | +0.50% | 181 shares | 555K | $53.38 | 36.44K |
| Q4 2020 | share | Decrease | -1.86% | -686 shares | 119K | $38.41 | 36.26K |
| Q3 2020 | share | Decrease | -9.66% | -3.95K shares | -407K | $34.18 | 36.95K |
| Q2 2020 | share | Decrease | -3.76% | -1.6K shares | -211K | $39.87 | 40.90K |
| Q1 2020 | share | Decrease | -9.07% | -4.24K shares | -811K | $42.55 | 42.50K |
| Q4 2019 | share | Decrease | -2.52% | -1.21K shares | 104K | $54.35 | 46.74K |
| Q3 2019 | share | Decrease | -10.96% | -5.9K shares | -292K | $50.61 | 47.95K |
| Q2 2019 | share | Decrease | -8.50% | -5K shares | -780K | $49.58 | 53.85K |
| Q1 2019 | share | Decrease | -8.83% | -5.7K shares | -687K | $56.91 | 58.85K |
| Q4 2018 | share | Decrease | -2.10% | -1.38K shares | -396K | $61.08 | 64.55K |
| Q3 2018 | share | Decrease | -5.62% | -3.92K shares | 614K | $64.82 | 65.93K |
| Q2 2018 | share | Decrease | -1.41% | -1K shares | -446K | $53.04 | 69.86K |
| Q1 2018 | share | Decrease | -10.16% | -8.01K shares | -1.08M | $57.5 | 70.86K |
| Q4 2017 | share | Decrease | -11.50% | -10.25K shares | -1.15M | $63.41 | 78.87K |
| Q3 2017 | share | Decrease | -3.46% | -3.19K shares | -347K | $67.05 | 89.12K |
| Q2 2017 | share | Increase | +1.33% | 1.21K shares | -337K | $67.67 | 92.31K |
| Q1 2017 | share | Decrease | -1.73% | -1.6K shares | -106K | $71.44 | 91.10K |
| Q4 2016 | share | Decrease | -0.99% | -925 shares | 124K | $70.88 | 92.70K |
| Q3 2016 | share | Decrease | -1.53% | -1.45K shares | -343K | $68.73 | 93.62K |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $70.67 | 95.07K | |
| Q1 2016 | share | Decrease | -1.04% | -1K shares | -180K | $71.17 | 95.07K |