FAYEZ SAROFIM & CO – Walgreens Boots Alliance, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$12.79M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -22.24% | -116.50K shares | -7.06M | $31.4 | 407.40K |
| Q2 2022 | share | Decrease | -2.05% | -10.96K shares | -4.08M | $37.9 | 523.91K |
| Q1 2022 | share | Decrease | -0.26% | -1.4K shares | -4.02M | $44.77 | 534.87K |
| Q4 2021 | share | Increase | +5.13% | 26.18K shares | 3.97M | $51.99 | 536.27K |
| Q3 2021 | share | Decrease | -7.24% | -39.83K shares | -4.93M | $46.6 | 510.09K |
| Q2 2021 | share | Decrease | -3.54% | -20.19K shares | -2.36M | $51.59 | 549.93K |
| Q1 2021 | share | Decrease | -3.46% | -20.46K shares | 7.74M | $53.38 | 570.12K |
| Q4 2020 | share | Decrease | -4.18% | -25.76K shares | 1.41M | $38.41 | 590.58K |
| Q3 2020 | share | Decrease | -7.47% | -49.78K shares | -6.09M | $34.18 | 616.34K |
| Q2 2020 | share | Decrease | -4.43% | -30.87K shares | -3.65M | $39.87 | 666.13K |
| Q1 2020 | share | Decrease | -16.24% | -135.17K shares | -17.17M | $42.55 | 697.00K |
| Q4 2019 | share | Decrease | -17.10% | -171.70K shares | -6.45M | $54.35 | 832.17K |
| Q3 2019 | share | Decrease | -27.80% | -386.54K shares | -20.49M | $50.61 | 1.00M |
| Q2 2019 | share | Decrease | -10.89% | -169.88K shares | -22.70M | $49.58 | 1.39M |
| Q1 2019 | share | Decrease | -3.47% | -56.16K shares | -11.73M | $56.91 | 1.56M |
| Q4 2018 | share | Decrease | -5.37% | -91.67K shares | -14.07M | $61.08 | 1.61M |
| Q3 2018 | share | Decrease | -3.66% | -64.95K shares | 18.11M | $64.82 | 1.70M |
| Q2 2018 | share | Decrease | -7.33% | -140.16K shares | -18.84M | $53.04 | 1.77M |
| Q1 2018 | share | Decrease | -25.91% | -668.99K shares | -62.26M | $57.5 | 1.91M |
| Q4 2017 | share | Decrease | -4.82% | -130.86K shares | -21.98M | $63.41 | 2.58M |
| Q3 2017 | share | Decrease | -3.30% | -92.62K shares | -10.21M | $67.05 | 2.71M |
| Q2 2017 | share | Decrease | -2.30% | -66.19K shares | -18.79M | $67.67 | 2.80M |
| Q1 2017 | share | Decrease | -5.40% | -164.07K shares | -12.74M | $71.44 | 2.87M |
| Q4 2016 | share | Increase | +1.80% | 53.81K shares | 10.87M | $70.88 | 3.03M |
| Q3 2016 | share | Decrease | -2.54% | -77.6K shares | -14.36M | $68.73 | 2.98M |
| Q2 2016 | share | Increase | +0.51% | 15.54K shares | -2.11M | $70.67 | 3.05M |
| Q1 2016 | share | Decrease | -1.42% | -43.75K shares | -5.69M | $71.17 | 3.04M |