FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Walgreens Boots Alliance, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$474,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | Increase | +4.39% | 635 shares | -74K | $31.4 | 15.08K |
| Q2 2022 | share | Decrease | -10.16% | -1.63K shares | -172K | $37.9 | 14.45K |
| Q1 2022 | share | Decrease | -6.94% | -1.2K shares | -182K | $44.77 | 16.08K |
| Q4 2021 | share | Decrease | -6.29% | -1.16K shares | 34K | $51.99 | 17.28K |
| Q3 2021 | share | Decrease | -21.19% | -4.95K shares | -363K | $46.6 | 18.44K |
| Q2 2021 | share | Decrease | -9.22% | -2.37K shares | -184K | $51.59 | 23.40K |
| Q1 2021 | share | Decrease | -22.21% | -7.35K shares | 93K | $53.38 | 25.78K |
| Q4 2020 | share | Decrease | -18.73% | -7.64K shares | -143K | $38.41 | 33.14K |
| Q3 2020 | share | Decrease | -25.29% | -13.80K shares | -849K | $34.18 | 40.78K |
| Q2 2020 | share | Decrease | -9.32% | -5.61K shares | -440K | $39.87 | 54.58K |
| Q1 2020 | share | Decrease | -7.87% | -5.14K shares | -1.09M | $42.55 | 60.19K |
| Q4 2019 | share | Decrease | -14.15% | -10.76K shares | -357K | $54.35 | 65.33K |
| Q3 2019 | share | Decrease | -3.33% | -2.62K shares | -95K | $50.61 | 76.1K |
| Q2 2019 | share | Decrease | -1.92% | -1.53K shares | -774K | $49.58 | 78.72K |
| Q1 2019 | share | Decrease | -1.74% | -1.42K shares | -503K | $56.91 | 80.25K |
| Q4 2018 | share | Decrease | -0.04% | -35 shares | -376K | $61.08 | 81.67K |
| Q3 2018 | share | Decrease | -0.77% | -635 shares | 1.01M | $64.82 | 81.71K |
| Q2 2018 | share | Decrease | -3.02% | -2.56K shares | -616K | $53.04 | 82.34K |
| Q1 2018 | share | Decrease | -0.83% | -710 shares | -660K | $57.5 | 84.90K |
| Q4 2017 | share | Increase | +3.64% | 3.00K shares | -162K | $63.41 | 85.61K |
| Q3 2017 | share | Increase | +0.61% | 504 shares | -50K | $67.05 | 82.61K |
| Q2 2017 | share | Decrease | -0.88% | -733 shares | -450K | $67.67 | 82.10K |
| Q1 2017 | share | Increase | +0.96% | 787 shares | 377K | $71.44 | 82.84K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $70.88 | 82.05K | |
| Q3 2016 | share | Decrease | -0.13% | -105 shares | -338K | $68.73 | 82.05K |
| Q2 2016 | share | Decrease | -0.46% | -380 shares | -112K | $70.67 | 82.16K |
| Q1 2016 | share | Increase | +0.61% | 500 shares | -33K | $71.17 | 82.54K |