ROBERTS GLORE & CO INC /IL/ – Walgreens Boots Alliance, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$618,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -4.14% | -850 shares | -160K | $31.4 | 19.66K |
| Q2 2022 | share | Increase | +1.46% | 295 shares | -127K | $37.9 | 20.51K |
| Q1 2022 | share | Decrease | -1.41% | -289 shares | -165K | $44.77 | 20.21K |
| Q4 2021 | share | Increase | +1.24% | 252 shares | 117K | $51.99 | 20.50K |
| Q3 2021 | share | Increase | +0.22% | 45 shares | -110K | $46.6 | 20.25K |
| Q2 2021 | share | Decrease | -2.18% | -450 shares | -71K | $51.59 | 20.20K |
| Q1 2021 | share | Decrease | -2.18% | -460 shares | 292K | $53.38 | 20.65K |
| Q4 2020 | share | Decrease | -14.51% | -3.58K shares | -45K | $38.41 | 21.11K |
| Q3 2020 | share | Decrease | -4.01% | -1.03K shares | -203K | $34.18 | 24.70K |
| Q2 2020 | share | Decrease | -22.23% | -7.35K shares | -423K | $39.87 | 25.73K |
| Q1 2020 | share | Increase | +3.34% | 1.07K shares | -375K | $42.55 | 33.08K |
| Q4 2019 | share | Increase | +85.94% | 14.79K shares | 936K | $54.35 | 32.01K |
| Q3 2019 | share | Decrease | -1.71% | -300 shares | -6K | $50.61 | 17.22K |
| Q2 2019 | share | Increase | +1.37% | 237 shares | -135K | $49.58 | 17.52K |
| Q1 2019 | share | Decrease | -2.12% | -375 shares | -114K | $56.91 | 17.28K |
| Q4 2018 | share | Decrease | -2.22% | -400 shares | -109K | $61.08 | 17.65K |
| Q3 2018 | share | Increase | +3.44% | 600 shares | 268K | $64.82 | 18.05K |
| Q2 2018 | share | Decrease | -1.16% | -204 shares | -108K | $53.04 | 17.45K |
| Q1 2018 | share | Increase | +1.32% | 230 shares | -110K | $57.5 | 17.66K |
| Q4 2017 | share | Increase | +0.98% | 170 shares | -67K | $63.41 | 17.43K |
| Q3 2017 | share | Decrease | -2.57% | -455 shares | -54K | $67.05 | 17.26K |
| Q2 2017 | share | 0.00% | 0 shares | -84K | $67.67 | 17.71K | |
| Q1 2017 | share | Decrease | -3.38% | -620 shares | -47K | $71.44 | 17.71K |
| Q4 2016 | share | Decrease | -0.11% | -20 shares | 38K | $70.88 | 18.33K |
| Q3 2016 | share | Increase | +0.11% | 20 shares | -47K | $68.73 | 18.35K |
| Q2 2016 | share | Decrease | -1.90% | -356 shares | -48K | $70.67 | 18.33K |
| Q1 2016 | share | Decrease | -9.80% | -2.03K shares | -190K | $71.17 | 18.69K |