BERKSHIRE ASSET MANAGEMENT LLC/PA – Walgreens Boots Alliance, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$270,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +19.96% | 1.43K shares | -2K | $31.4 | 8.60K |
| Q2 2022 | share | Decrease | -0.42% | -30 shares | -51K | $37.9 | 7.17K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $44.77 | 7.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $51.99 | 7.20K | |
| Q3 2021 | share | Decrease | -2.21% | -163 shares | -49K | $46.6 | 7.20K |
| Q2 2021 | share | Increase | 0.00% | 7.36K shares | 388K | $51.59 | 7.36K |
| Q1 2021 | share | Decrease | -100.00% | -7.55K shares | -301K | $53.38 | 0 |
| Q4 2020 | share | Decrease | -1.25% | -96 shares | 26K | $38.41 | 7.55K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $34.18 | 7.65K | |
| Q2 2020 | share | Decrease | -3.07% | -242 shares | -37K | $39.87 | 7.65K |
| Q1 2020 | share | Decrease | -5.33% | -444 shares | -131K | $42.55 | 7.89K |
| Q4 2019 | share | Decrease | -0.62% | -52 shares | 28K | $54.35 | 8.33K |
| Q3 2019 | share | Decrease | -3.17% | -275 shares | -10K | $50.61 | 8.39K |
| Q2 2019 | share | Increase | +27.58% | 1.87K shares | 44K | $49.58 | 8.66K |
| Q1 2019 | share | Decrease | -21.06% | -1.81K shares | -158K | $56.91 | 6.79K |
| Q4 2018 | share | Increase | +0.23% | 20 shares | -38K | $61.08 | 8.60K |
| Q3 2018 | share | Decrease | -1.23% | -107 shares | 104K | $64.82 | 8.58K |
| Q2 2018 | share | Increase | +7.87% | 634 shares | -5K | $53.04 | 8.69K |
| Q1 2018 | share | Decrease | -5.79% | -495 shares | -94K | $57.5 | 8.05K |
| Q4 2017 | share | Increase | 0.00% | 8.55K shares | 621K | $63.41 | 8.55K |