HALLMARK CAPITAL MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$47,000
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.5K shares | 47K | $31.4 | 1.5K |
| Q2 2022 | share | Increase | 0.00% | 295 shares | 11K | $37.9 | 295 |
| Q3 2020 | share | Decrease | -100.00% | -52.08K shares | -2.20M | $34.18 | 0 |
| Q2 2020 | share | Increase | +5.61% | 2.76K shares | -48K | $39.87 | 52.08K |
| Q1 2020 | share | Increase | +10.36% | 4.63K shares | -379K | $42.55 | 49.31K |
| Q4 2019 | share | Increase | +19.07% | 7.15K shares | 559K | $54.35 | 44.68K |
| Q3 2019 | share | Decrease | -15.99% | -7.14K shares | -366K | $50.61 | 37.52K |
| Q2 2019 | share | Increase | +15.93% | 6.13K shares | 4K | $49.58 | 44.66K |
| Q1 2019 | share | Increase | +52.59% | 13.28K shares | 713K | $56.91 | 38.53K |
| Q4 2018 | share | Increase | +5.10% | 1.22K shares | -27K | $61.08 | 25.25K |
| Q3 2018 | share | Decrease | -0.81% | -196 shares | 298K | $64.82 | 24.02K |
| Q2 2018 | share | Increase | +1.00% | 240 shares | -116K | $53.04 | 24.22K |
| Q1 2018 | share | Increase | 0.00% | 23.98K shares | 1.57M | $57.5 | 23.98K |