EVERETT HARRIS & CO /CA/ – Walgreens Boots Alliance, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$807,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -4.99% | -1.35K shares | -218K | $31.4 | 25.68K |
| Q2 2022 | share | Decrease | -16.65% | -5.4K shares | -667K | $37.9 | 27.03K |
| Q4 2021 | share | Increase | +1.41% | 450 shares | 187K | $51.99 | 32.43K |
| Q3 2021 | share | Decrease | -4.88% | -1.64K shares | -264K | $46.6 | 31.98K |
| Q2 2021 | share | Decrease | -3.68% | -1.28K shares | -148K | $51.59 | 33.62K |
| Q1 2021 | share | Decrease | -1.27% | -450 shares | 507K | $53.38 | 34.91K |
| Q4 2020 | share | Decrease | -21.10% | -9.46K shares | -200K | $38.41 | 35.36K |
| Q3 2020 | share | Decrease | -13.00% | -6.69K shares | -574K | $34.18 | 44.82K |
| Q2 2020 | share | Increase | +14.03% | 6.33K shares | 117K | $39.87 | 51.52K |
| Q1 2020 | share | Decrease | -12.32% | -6.34K shares | -971K | $42.55 | 45.18K |
| Q4 2019 | share | Decrease | -1.81% | -949 shares | 135K | $54.35 | 51.53K |
| Q3 2019 | share | Decrease | -3.56% | -1.93K shares | -72K | $50.61 | 52.47K |
| Q2 2019 | share | Decrease | -11.83% | -7.29K shares | -930K | $49.58 | 54.41K |
| Q1 2019 | share | Increase | +0.04% | 26 shares | -310K | $56.91 | 61.71K |
| Q4 2018 | share | Decrease | -7.21% | -4.79K shares | -631K | $61.08 | 61.68K |
| Q3 2018 | share | Decrease | -0.93% | -624 shares | 819K | $64.82 | 66.47K |
| Q2 2018 | share | Decrease | -5.54% | -3.93K shares | -624K | $53.04 | 67.10K |
| Q1 2018 | share | Decrease | -2.46% | -1.79K shares | -638K | $57.5 | 71.03K |
| Q4 2017 | share | Decrease | -3.11% | -2.33K shares | -515K | $63.41 | 72.82K |
| Q3 2017 | share | Decrease | -4.80% | -3.79K shares | -379K | $67.05 | 75.16K |
| Q2 2017 | share | Increase | +0.19% | 151 shares | -362K | $67.67 | 78.95K |
| Q1 2017 | share | Decrease | -1.70% | -1.36K shares | -90K | $71.44 | 78.80K |
| Q4 2016 | share | Increase | +3.15% | 2.45K shares | 369K | $70.88 | 80.16K |
| Q3 2016 | share | Decrease | -3.04% | -2.43K shares | -408K | $68.73 | 77.71K |
| Q2 2016 | share | Decrease | -2.91% | -2.39K shares | -280K | $70.67 | 80.15K |
| Q1 2016 | share | Decrease | -0.69% | -575 shares | -125K | $71.17 | 82.55K |