FINANCIAL COUNSELORS INC – Walgreens Boots Alliance, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.53M
portfolio value
FINANCIAL COUNSELORS INC 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 | -3.51% | -4.09K shares | -887K | $31.4 | 112.61K |
| Q2 2022 | share | Decrease | -0.32% | -373 shares | -819K | $37.9 | 116.70K |
| Q1 2022 | share | Decrease | -4.63% | -5.68K shares | -1.16M | $44.77 | 117.07K |
| Q4 2021 | share | Decrease | -41.75% | -87.97K shares | -3.51M | $51.99 | 122.76K |
| Q3 2021 | share | Increase | +2.50% | 5.14K shares | -901K | $46.6 | 210.73K |
| Q2 2021 | share | Decrease | -2.67% | -5.63K shares | -780K | $51.59 | 205.58K |
| Q1 2021 | share | Decrease | -0.74% | -1.56K shares | 3.11M | $53.38 | 211.22K |
| Q4 2020 | share | Increase | +0.29% | 620 shares | 865K | $38.41 | 212.78K |
| Q3 2020 | share | Increase | +1.05% | 2.20K shares | -1.27M | $34.18 | 212.16K |
| Q2 2020 | share | Increase | +0.51% | 1.07K shares | -657K | $39.87 | 209.96K |
| Q1 2020 | share | Increase | +52.68% | 72.07K shares | 1.49M | $42.55 | 208.89K |
| Q4 2019 | share | Decrease | -0.40% | -550 shares | 469K | $54.35 | 136.82K |
| Q3 2019 | share | Increase | +1.65% | 2.23K shares | 210K | $50.61 | 137.37K |
| Q2 2019 | share | Increase | +39.29% | 38.11K shares | 1.25M | $49.58 | 135.13K |
| Q1 2019 | share | Increase | +7.33% | 6.62K shares | -39K | $56.91 | 97.02K |
| Q4 2018 | share | Increase | +0.37% | 331 shares | -389K | $61.08 | 90.39K |
| Q3 2018 | share | Decrease | -2.28% | -2.09K shares | 1.03M | $64.82 | 90.06K |
| Q2 2018 | share | Decrease | -7.99% | -8.00K shares | -1.02M | $53.04 | 92.16K |
| Q1 2018 | share | Decrease | -20.12% | -25.22K shares | -2.54M | $57.5 | 100.16K |
| Q4 2017 | share | Decrease | -25.53% | -43K shares | -3.89M | $63.41 | 125.39K |
| Q3 2017 | share | Increase | +1.21% | 2.01K shares | -25K | $67.05 | 168.39K |
| Q2 2017 | share | Increase | +0.12% | 192 shares | -773K | $67.67 | 166.38K |
| Q1 2017 | share | Increase | +0.76% | 1.25K shares | 152K | $71.44 | 166.19K |
| Q4 2016 | share | Increase | +13.64% | 19.79K shares | 1.56M | $70.88 | 164.93K |
| Q2 2016 | share | Increase | +0.88% | 1.26K shares | -34K | $70.67 | 145.13K |
| Q1 2016 | share | Increase | +1.98% | 2.78K shares | 106K | $71.17 | 143.87K |