COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Walgreens Boots Alliance, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$273,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4.40% | -400 shares | -71K | $31.4 | 8.68K |
| Q2 2022 | share | Increase | +26.80% | 1.92K shares | 23K | $37.9 | 9.08K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $44.77 | 7.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $51.99 | 7.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $46.6 | 7.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $51.59 | 7.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $53.38 | 7.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $38.41 | 7.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $34.18 | 7.16K | |
| Q2 2020 | share | Decrease | -11.16% | -900 shares | -65K | $39.87 | 7.16K |
| Q1 2020 | share | Increase | +8.04% | 600 shares | -71K | $42.55 | 8.06K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $54.35 | 7.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.61 | 7.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $49.58 | 7.46K | |
| Q1 2019 | share | Decrease | -2.61% | -200 shares | -52K | $56.91 | 7.46K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $61.08 | 7.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $64.82 | 7.66K | |
| Q2 2018 | share | Decrease | -0.65% | -50 shares | -45K | $53.04 | 7.66K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $57.5 | 7.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $63.41 | 7.71K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $67.05 | 7.71K | |
| Q2 2017 | share | Decrease | -3.03% | -241 shares | -57K | $67.67 | 7.71K |
| Q1 2017 | share | Decrease | -5.07% | -425 shares | -33K | $71.44 | 7.95K |
| Q4 2016 | share | Decrease | -3.73% | -325 shares | -8K | $70.88 | 8.38K |
| Q3 2016 | share | Decrease | -5.39% | -496 shares | -64K | $68.73 | 8.70K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $70.67 | 9.20K | |
| Q1 2016 | share | Decrease | -7.38% | -733 shares | -71K | $71.17 | 9.20K |