LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Walgreens Boots Alliance, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$714,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -9.00% | -2.25K shares | -233K | $31.4 | 22.74K |
Q2 2022 | share | Increase | +2.97% | 720 shares | -140K | $37.9 | 24.99K |
Q1 2022 | share | Decrease | -0.37% | -91 shares | -184K | $44.77 | 24.27K |
Q4 2021 | share | Decrease | -6.52% | -1.70K shares | 44K | $51.99 | 24.36K |
Q3 2021 | share | Decrease | -5.78% | -1.6K shares | -229K | $46.6 | 26.07K |
Q2 2021 | share | Decrease | -12.63% | -4K shares | -283K | $51.59 | 27.67K |
Q1 2021 | share | Decrease | -6.19% | -2.08K shares | 393K | $53.38 | 31.67K |
Q4 2020 | share | Decrease | -4.15% | -1.46K shares | 81K | $38.41 | 33.75K |
Q3 2020 | share | Decrease | -22.39% | -10.16K shares | -659K | $34.18 | 35.22K |
Q2 2020 | share | Decrease | -1.85% | -857 shares | -192K | $39.87 | 45.38K |
Q1 2020 | share | Decrease | -24.78% | -15.23K shares | -1.50M | $42.55 | 46.24K |
Q4 2019 | share | Decrease | -3.75% | -2.39K shares | 92K | $54.35 | 61.47K |
Q3 2019 | share | Decrease | -28.99% | -26.07K shares | -1.38M | $50.61 | 63.87K |
Q2 2019 | share | Decrease | -17.63% | -19.25K shares | -1.99M | $49.58 | 89.94K |
Q1 2019 | share | Decrease | -23.37% | -33.30K shares | -2.82M | $56.91 | 109.19K |
Q4 2018 | share | Increase | +3.21% | 4.43K shares | -329K | $61.08 | 142.49K |
Q3 2018 | share | Decrease | -3.26% | -4.65K shares | 1.5M | $64.82 | 138.06K |
Q2 2018 | share | Decrease | -8.85% | -13.86K shares | -1.68M | $53.04 | 142.71K |
Q1 2018 | share | Decrease | -3.31% | -5.36K shares | -1.50M | $57.5 | 156.57K |
Q4 2017 | share | Increase | +0.09% | 145 shares | -734K | $63.41 | 161.93K |
Q3 2017 | share | Increase | +2.33% | 3.68K shares | -261K | $67.05 | 161.79K |
Q2 2017 | share | Decrease | -11.48% | -20.50K shares | -2.07M | $67.67 | 158.11K |
Q1 2017 | share | Decrease | -1.67% | -3.03K shares | -200K | $71.44 | 178.62K |
Q4 2016 | share | Increase | +0.78% | 1.40K shares | 502K | $70.88 | 181.65K |
Q3 2016 | share | Increase | +1.39% | 2.46K shares | -272K | $68.73 | 180.25K |
Q2 2016 | share | Increase | +14.61% | 22.66K shares | 1.73M | $70.67 | 177.78K |
Q1 2016 | share | Decrease | -0.53% | -825 shares | -211K | $71.17 | 155.12K |