HERITAGE INVESTORS MANAGEMENT CORP – Walgreens Boots Alliance, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.01M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.39% | 250 shares | -408K | $31.4 | 64.24K |
| Q2 2022 | share | Decrease | -0.09% | -60 shares | -443K | $37.9 | 63.99K |
| Q1 2022 | share | Decrease | -0.02% | -15 shares | -474K | $44.77 | 64.05K |
| Q4 2021 | share | Decrease | -0.42% | -270 shares | 315K | $51.99 | 64.07K |
| Q3 2021 | share | Increase | +3.10% | 1.93K shares | -256K | $46.6 | 64.34K |
| Q2 2021 | share | Decrease | -0.92% | -582 shares | -175K | $51.59 | 62.41K |
| Q1 2021 | share | Decrease | -3.71% | -2.43K shares | 849K | $53.38 | 62.99K |
| Q4 2020 | share | Decrease | -15.46% | -11.96K shares | -171K | $38.41 | 65.42K |
| Q3 2020 | share | Decrease | -3.53% | -2.83K shares | -620K | $34.18 | 77.38K |
| Q2 2020 | share | Decrease | -5.12% | -4.32K shares | -468K | $39.87 | 80.21K |
| Q1 2020 | share | Decrease | -4.36% | -3.85K shares | -1.34M | $42.55 | 84.53K |
| Q4 2019 | share | Decrease | -20.72% | -23.10K shares | -955K | $54.35 | 88.39K |
| Q3 2019 | share | Increase | +0.38% | 418 shares | 94K | $50.61 | 111.49K |
| Q2 2019 | share | Increase | +4.27% | 4.54K shares | -667K | $49.58 | 111.07K |
| Q1 2019 | share | Decrease | -0.22% | -238 shares | -556K | $56.91 | 106.53K |
| Q4 2018 | share | Decrease | -6.21% | -7.07K shares | -1.00M | $61.08 | 106.77K |
| Q3 2018 | share | Decrease | -1.60% | -1.84K shares | 1.35M | $64.82 | 113.84K |
| Q2 2018 | share | Increase | +14.64% | 14.77K shares | 336K | $53.04 | 115.69K |
| Q1 2018 | share | Increase | +12.27% | 11.03K shares | 79K | $57.5 | 100.92K |
| Q4 2017 | share | Increase | +159.35% | 55.23K shares | 3.85M | $63.41 | 89.89K |
| Q3 2017 | share | Increase | +935.55% | 31.31K shares | 2.41M | $67.05 | 34.66K |
| Q2 2017 | share | Increase | 0.00% | 3.34K shares | 262K | $67.67 | 3.34K |
| Q1 2016 | share | Decrease | -100.00% | -2.39K shares | -204K | $71.17 | 0 |