HARTFORD INVESTMENT MANAGEMENT CO – Walgreens Boots Alliance, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$2.82M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +30.42% | 20.97K shares | 210K | $31.4 | 89.91K |
| Q2 2022 | share | Increase | +1.38% | 936 shares | -432K | $37.9 | 68.94K |
| Q1 2022 | share | Decrease | -7.13% | -5.22K shares | -775K | $44.77 | 68.00K |
| Q4 2021 | share | Increase | +9.16% | 6.14K shares | 663K | $51.99 | 73.23K |
| Q3 2021 | share | Decrease | -11.19% | -8.44K shares | -817K | $46.6 | 67.08K |
| Q2 2021 | share | Decrease | -3.49% | -2.73K shares | -323K | $51.59 | 75.53K |
| Q1 2021 | share | Decrease | -16.62% | -15.60K shares | 553K | $53.38 | 78.27K |
| Q4 2020 | share | Increase | +23.78% | 18.03K shares | 1.02M | $38.41 | 93.87K |
| Q3 2020 | share | Decrease | -5.78% | -4.65K shares | -688K | $34.18 | 75.84K |
| Q2 2020 | share | Decrease | -31.04% | -36.22K shares | -1.92M | $39.87 | 80.49K |
| Q1 2020 | share | Decrease | -3.05% | -3.67K shares | -1.75M | $42.55 | 116.72K |
| Q4 2019 | share | Increase | +3.44% | 4.00K shares | 661K | $54.35 | 120.39K |
| Q3 2019 | share | Decrease | -3.27% | -3.93K shares | -140K | $50.61 | 116.39K |
| Q2 2019 | share | Decrease | -8.65% | -11.39K shares | -1.75M | $49.58 | 120.32K |
| Q1 2019 | share | Increase | +9.70% | 11.64K shares | 130K | $56.91 | 131.71K |
| Q4 2018 | share | Decrease | -3.12% | -3.86K shares | -831K | $61.08 | 120.07K |
| Q3 2018 | share | Decrease | -5.02% | -6.55K shares | 1.20M | $64.82 | 123.93K |
| Q2 2018 | share | Decrease | -25.37% | -44.35K shares | -3.61M | $53.04 | 130.49K |
| Q1 2018 | share | Decrease | -9.41% | -18.16K shares | -2.56M | $57.5 | 174.84K |
| Q4 2017 | share | Decrease | -6.49% | -13.39K shares | -1.92M | $63.41 | 193.01K |
| Q3 2017 | share | Increase | +7.37% | 14.15K shares | 884K | $67.05 | 206.4K |
| Q2 2017 | share | Decrease | -3.83% | -7.65K shares | -1.54M | $67.67 | 192.24K |
| Q1 2017 | share | Decrease | -8.55% | -18.68K shares | -1.48M | $71.44 | 199.9K |
| Q4 2016 | share | Increase | +1.57% | 3.38K shares | 741K | $70.88 | 218.58K |
| Q3 2016 | share | Increase | +0.44% | 945 shares | -492K | $68.73 | 215.19K |
| Q2 2016 | share | Decrease | -0.85% | -1.83K shares | -362K | $70.67 | 214.25K |
| Q1 2016 | share | Increase | +2.15% | 4.55K shares | 190K | $71.17 | 216.08K |