EDGAR LOMAX CO/VA – Walgreens Boots Alliance, Inc. Transaction History
EDGAR LOMAX CO/VA portfolio value:
$50.91M
portfolio value
EDGAR LOMAX CO/VA 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 | -0.92% | -15.09K shares | -11.11M | $31.4 | 1.62M |
| Q2 2022 | share | Increase | +2.84% | 45.17K shares | -9.22M | $37.9 | 1.63M |
| Q1 2022 | share | Increase | +26.17% | 330.08K shares | 5.45M | $44.77 | 1.59M |
| Q4 2021 | share | Decrease | -0.95% | -12.05K shares | 5.87M | $51.99 | 1.26M |
| Q3 2021 | share | Decrease | -1.77% | -22.99K shares | -8.28M | $46.6 | 1.27M |
| Q2 2021 | share | Decrease | -3.32% | -44.47K shares | -5.41M | $51.59 | 1.29M |
| Q1 2021 | share | Decrease | -3.63% | -50.54K shares | 18.12M | $53.38 | 1.34M |
| Q4 2020 | share | Decrease | -1.77% | -25K shares | 4.61M | $38.41 | 1.39M |
| Q3 2020 | share | Increase | +4.46% | 60.45K shares | -6.60M | $34.18 | 1.41M |
| Q2 2020 | share | Increase | +2.05% | 27.2K shares | -3.31M | $39.87 | 1.35M |
| Q1 2020 | share | Increase | +47.37% | 427.07K shares | 7.62M | $42.55 | 1.32M |
| Q4 2019 | share | Decrease | -3.13% | -29.1K shares | 1.68M | $54.35 | 901.65K |
| Q3 2019 | share | Decrease | -1.02% | -9.6K shares | 71K | $50.61 | 930.75K |
| Q2 2019 | share | Decrease | -1.42% | -13.5K shares | -8.94M | $49.58 | 940.35K |
| Q1 2019 | share | Increase | +22.02% | 172.12K shares | 6.93M | $56.91 | 953.85K |
| Q4 2018 | share | Decrease | -1.42% | -11.25K shares | -4.39M | $61.08 | 781.72K |
| Q3 2018 | share | Decrease | -3.35% | -27.45K shares | 8.57M | $64.82 | 792.97K |
| Q2 2018 | share | Increase | +0.79% | 6.45K shares | -4.05M | $53.04 | 820.42K |
| Q1 2018 | share | Increase | 0.00% | 813.97K shares | 53.29M | $57.5 | 813.97K |