SCHMIDT P J INVESTMENT MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$582,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -8.50% | -1.57K shares | -112K | $31.4 | 16.96K |
| Q2 2022 | share | Decrease | -11.05% | -2.30K shares | -190K | $37.9 | 18.54K |
| Q1 2022 | share | Decrease | -0.82% | -173 shares | -162K | $44.77 | 20.84K |
| Q4 2021 | share | Decrease | -5.31% | -1.17K shares | -26K | $51.99 | 21.01K |
| Q3 2021 | share | Decrease | -5.53% | -1.3K shares | -21K | $46.6 | 22.19K |
| Q2 2021 | share | 0.00% | 0 shares | -146K | $51.59 | 23.49K | |
| Q1 2021 | share | Decrease | -1.57% | -375 shares | 40K | $53.38 | 23.49K |
| Q4 2020 | share | Decrease | -1.45% | -350 shares | 327K | $38.41 | 23.86K |
| Q3 2020 | share | Increase | +76.47% | 10.49K shares | 290K | $34.18 | 24.21K |
| Q2 2020 | share | Decrease | -4.19% | -600 shares | -73K | $39.87 | 13.72K |
| Q1 2020 | share | Decrease | -28.89% | -5.82K shares | -533K | $42.55 | 14.32K |
| Q4 2019 | share | Decrease | -0.49% | -100 shares | 68K | $54.35 | 20.14K |
| Q3 2019 | share | Decrease | -7.71% | -1.69K shares | -79K | $50.61 | 20.24K |
| Q2 2019 | share | Decrease | -13.25% | -3.35K shares | -401K | $49.58 | 21.93K |
| Q1 2019 | share | Decrease | -2.42% | -628 shares | -171K | $56.91 | 25.28K |
| Q4 2018 | share | Decrease | -2.63% | -700 shares | -169K | $61.08 | 25.91K |
| Q3 2018 | share | Decrease | -11.65% | -3.50K shares | 132K | $64.82 | 26.61K |
| Q2 2018 | share | Decrease | -10.68% | -3.6K shares | -400K | $53.04 | 30.12K |
| Q1 2018 | share | Decrease | -14.08% | -5.52K shares | -642K | $57.5 | 33.72K |
| Q4 2017 | share | Decrease | -7.22% | -3.05K shares | -417K | $63.41 | 39.24K |
| Q3 2017 | share | Decrease | -22.39% | -12.20K shares | -1.00M | $67.05 | 42.30K |
| Q2 2017 | share | Decrease | -3.33% | -1.88K shares | -415K | $67.67 | 54.50K |
| Q1 2017 | share | Decrease | -13.31% | -8.66K shares | -700K | $71.44 | 56.38K |
| Q4 2016 | share | Decrease | -0.27% | -175 shares | 125K | $70.88 | 65.04K |
| Q3 2016 | share | Decrease | -2.57% | -1.72K shares | -317K | $68.73 | 65.22K |
| Q2 2016 | share | Increase | +4.20% | 2.7K shares | 163K | $70.67 | 66.94K |
| Q1 2016 | share | Increase | +2.15% | 1.35K shares | 56K | $71.17 | 64.24K |