DAVENPORT & CO LLC – Walgreens Boots Alliance, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$1.20M
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.19% | 1.9K shares | -178K | $31.4 | 38.5K |
| Q3 2022 | share | Decrease | -2.54% | -5.00K shares | -1.43M | $31.4 | 191.86K |
| Q2 2022 | share | Increase | +0.28% | 546 shares | -1.32M | $37.9 | 196.86K |
| Q2 2022 | call | Increase | +4.57% | 1.6K shares | -180K | $37.9 | 36.6K |
| Q1 2022 | call | Increase | +7.03% | 2.3K shares | -139K | $44.77 | 35K |
| Q1 2022 | share | Increase | +14.22% | 24.44K shares | -176K | $44.77 | 196.32K |
| Q4 2021 | call | Increase | 0.00% | 32.7K shares | 1.70M | $51.99 | 32.7K |
| Q4 2021 | share | Decrease | -87.91% | -1.24M shares | -57.92M | $51.99 | 171.87K |
| Q3 2021 | share | Increase | +0.73% | 10.34K shares | -6.92M | $46.6 | 1.42M |
| Q2 2021 | share | Increase | +39.84% | 402.05K shares | 18.40M | $51.59 | 1.41M |
| Q1 2021 | share | Increase | +1954.23% | 960.11K shares | 53.44M | $53.38 | 1.00M |
| Q4 2020 | share | Decrease | -6.64% | -3.49K shares | 69K | $38.41 | 49.13K |
| Q3 2020 | share | Decrease | -21.11% | -14.08K shares | -938K | $34.18 | 52.62K |
| Q2 2020 | share | Decrease | -62.80% | -112.59K shares | -5.37M | $39.87 | 66.71K |
| Q1 2020 | share | Increase | +70.58% | 74.19K shares | 2.00M | $42.55 | 179.30K |
| Q4 2019 | share | Decrease | -2.41% | -2.59K shares | 310K | $54.35 | 105.11K |
| Q3 2019 | share | Decrease | -0.37% | -400 shares | -22K | $50.61 | 107.70K |
| Q2 2019 | share | Increase | +6.31% | 6.41K shares | -524K | $49.58 | 108.10K |
| Q1 2019 | share | Decrease | -6.89% | -7.52K shares | -1.02M | $56.91 | 101.69K |
| Q4 2018 | share | Increase | +7.75% | 7.85K shares | 73K | $61.08 | 109.21K |
| Q3 2018 | share | Increase | +1.78% | 1.77K shares | 1.41M | $64.82 | 101.36K |
| Q2 2018 | share | Increase | +11.54% | 10.30K shares | 131.85K | $53.04 | 99.58K |
| Q1 2018 | share | Decrease | -0.22% | -193 shares | -652.41K | $57.5 | 89.28K |
| Q4 2017 | share | Decrease | -7.93% | -7.70K shares | -1.00M | $63.41 | 89.47K |
| Q3 2017 | share | Decrease | -0.01% | -13 shares | -106.97K | $67.05 | 97.17K |
| Q2 2017 | share | Increase | +21.86% | 17.43K shares | 1.01M | $67.67 | 97.19K |
| Q1 2017 | share | Decrease | -0.51% | -411 shares | -33.55K | $71.44 | 79.75K |
| Q4 2016 | share | Decrease | -0.26% | -212 shares | 153.98K | $70.88 | 80.16K |
| Q3 2016 | share | Increase | +4.41% | 3.39K shares | 69.86K | $68.73 | 80.37K |
| Q2 2016 | share | Increase | +9.26% | 6.52K shares | 475.01K | $70.67 | 76.98K |
| Q1 2016 | share | Decrease | -15.33% | -12.75K shares | -1.15M | $71.17 | 70.45K |