ROTHSCHILD INVESTMENT CORP /IL – Walgreens Boots Alliance, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.78M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -11.51% | -7.40K shares | -650K | $31.4 | 56.92K |
| Q2 2022 | share | Decrease | -61.43% | -102.44K shares | -5.02M | $37.9 | 64.33K |
| Q1 2022 | share | Decrease | -5.90% | -10.46K shares | -1.77M | $44.77 | 166.78K |
| Q4 2021 | share | Decrease | -4.26% | -7.89K shares | 534K | $51.99 | 177.24K |
| Q3 2021 | share | Decrease | -1.05% | -1.96K shares | -1.13M | $46.6 | 185.13K |
| Q2 2021 | share | Increase | +3.87% | 6.97K shares | -46K | $51.59 | 187.10K |
| Q1 2021 | share | Increase | +3.65% | 6.34K shares | 2.95M | $53.38 | 180.13K |
| Q4 2020 | share | Decrease | -3.26% | -5.86K shares | 477K | $38.41 | 173.78K |
| Q3 2020 | share | Increase | +2.66% | 4.65K shares | -965K | $34.18 | 179.65K |
| Q2 2020 | share | Increase | +55.55% | 62.49K shares | 2.27M | $39.87 | 174.99K |
| Q1 2020 | share | Decrease | -0.82% | -925 shares | -1.54M | $42.55 | 112.49K |
| Q4 2019 | share | Increase | +4.30% | 4.67K shares | 672K | $54.35 | 113.42K |
| Q3 2019 | share | Increase | +6.24% | 6.38K shares | 419K | $50.61 | 108.75K |
| Q2 2019 | share | Increase | +23.82% | 19.69K shares | 365K | $49.58 | 102.36K |
| Q1 2019 | share | Decrease | -15.03% | -14.62K shares | -1.41M | $56.91 | 82.67K |
| Q4 2018 | share | Increase | +16.37% | 13.68K shares | 553K | $61.08 | 97.29K |
| Q3 2018 | share | Increase | +8.16% | 6.31K shares | 1.45M | $64.82 | 83.60K |
| Q2 2018 | share | Increase | +91.48% | 36.92K shares | 1.99M | $53.04 | 77.29K |
| Q1 2018 | share | Decrease | -2.18% | -900 shares | -354K | $57.5 | 40.36K |
| Q4 2017 | share | Increase | +2.48% | 1K shares | -112K | $63.41 | 41.26K |
| Q3 2017 | share | Increase | +0.75% | 300 shares | -21K | $67.05 | 40.26K |
| Q2 2017 | share | Decrease | -1.44% | -585 shares | -238K | $67.67 | 39.96K |
| Q1 2017 | share | Decrease | -2.86% | -1.19K shares | -87K | $71.44 | 40.55K |
| Q4 2016 | share | Decrease | -0.50% | -208 shares | 73K | $70.88 | 41.74K |
| Q3 2016 | share | Decrease | -0.24% | -100 shares | -120K | $68.73 | 41.95K |
| Q2 2016 | share | Increase | +1.20% | 500 shares | 1K | $70.67 | 42.05K |
| Q1 2016 | share | Decrease | -2.50% | -1.06K shares | -128K | $71.17 | 41.55K |