KELLY LAWRENCE W & ASSOCIATES INC/CA – Walgreens Boots Alliance, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$59,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -12.29% | -265 shares | -23K | $31.4 | 1.89K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $37.9 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $44.77 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $51.99 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $46.6 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $51.59 | 2.15K | |
| Q1 2021 | share | Increase | 0.00% | 2.15K shares | 119K | $53.38 | 2.15K |
| Q4 2020 | share | Decrease | -100.00% | -2.15K shares | -78K | $38.41 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.18 | 2.15K | |
| Q2 2020 | share | Decrease | -18.21% | -480 shares | -30K | $39.87 | 2.15K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $42.55 | 2.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $54.35 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $50.61 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $49.58 | 2.63K | |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $56.91 | 2.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $61.08 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $64.82 | 2.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $53.04 | 2.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $57.5 | 2.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $63.41 | 2.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $67.05 | 2.63K | |
| Q2 2017 | share | Decrease | -2.77% | -75 shares | -19K | $67.67 | 2.63K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.44 | 2.71K | |
| Q4 2016 | share | Decrease | -9.96% | -300 shares | -18K | $70.88 | 2.71K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $68.73 | 3.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $70.67 | 3.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $71.17 | 3.01K |