GRIFFIN ASSET MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$2.50M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -4.68% | -3.91K shares | -666K | $31.4 | 79.73K |
| Q2 2022 | share | Increase | +0.82% | 679 shares | -544K | $37.9 | 83.64K |
| Q1 2022 | share | Increase | +0.30% | 245 shares | -601K | $44.77 | 82.96K |
| Q4 2021 | share | Decrease | -0.93% | -775 shares | 387K | $51.99 | 82.72K |
| Q3 2021 | share | Decrease | -5.36% | -4.72K shares | -713K | $46.6 | 83.49K |
| Q2 2021 | share | Increase | +6.72% | 5.55K shares | 103K | $51.59 | 88.22K |
| Q1 2021 | share | Increase | +1.22% | 995 shares | 1.28M | $53.38 | 82.66K |
| Q4 2020 | share | Decrease | -1.48% | -1.22K shares | 279K | $38.41 | 81.67K |
| Q3 2020 | share | Decrease | -2.91% | -2.48K shares | -641K | $34.18 | 82.89K |
| Q2 2020 | share | Increase | +0.12% | 100 shares | -283K | $39.87 | 85.38K |
| Q1 2020 | share | Decrease | -17.15% | -17.65K shares | -2.16M | $42.55 | 85.28K |
| Q4 2019 | share | Decrease | -1.29% | -1.35K shares | 301K | $54.35 | 102.94K |
| Q3 2019 | share | Decrease | -0.34% | -355 shares | 47K | $50.61 | 104.29K |
| Q2 2019 | share | Increase | +1.78% | 1.83K shares | -784K | $49.58 | 104.64K |
| Q1 2019 | share | Decrease | -0.30% | -306 shares | -541K | $56.91 | 102.81K |
| Q4 2018 | share | Decrease | -2.31% | -2.43K shares | -649K | $61.08 | 103.12K |
| Q3 2018 | share | Increase | +3.59% | 3.65K shares | 1.57M | $64.82 | 105.55K |
| Q2 2018 | share | Increase | +0.64% | 650 shares | -513K | $53.04 | 101.9K |
| Q1 2018 | share | Increase | +7.12% | 6.73K shares | -235K | $57.5 | 101.25K |
| Q4 2017 | share | Decrease | -0.54% | -515 shares | -474K | $63.41 | 94.51K |
| Q3 2017 | share | Increase | +10.58% | 9.09K shares | 608K | $67.05 | 95.03K |
| Q2 2017 | share | Increase | +2.99% | 2.49K shares | -376K | $67.67 | 85.94K |