SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Walgreens Boots Alliance, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$9.38M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | Increase | +1.20% | 3.55K shares | -1.80M | $31.4 | 298.77K |
| Q2 2022 | share | Increase | +2.27% | 6.56K shares | -1.73M | $37.9 | 295.22K |
| Q1 2022 | share | Decrease | -0.80% | -2.32K shares | -2.25M | $44.77 | 288.66K |
| Q4 2021 | share | Decrease | -2.37% | -7.05K shares | 1.15M | $51.99 | 290.99K |
| Q3 2021 | share | Increase | +4.54% | 12.93K shares | -977K | $46.6 | 298.04K |
| Q2 2021 | share | Increase | +0.82% | 2.33K shares | -525K | $51.59 | 285.11K |
| Q1 2021 | share | Decrease | -0.15% | -416 shares | 4.23M | $53.38 | 282.78K |
| Q4 2020 | share | Decrease | -6.72% | -20.40K shares | 389K | $38.41 | 283.2K |
| Q3 2020 | share | Increase | +3.36% | 9.88K shares | -1.54M | $34.18 | 303.60K |
| Q2 2020 | share | Increase | +2.84% | 8.09K shares | -616K | $39.87 | 293.71K |
| Q1 2020 | share | Increase | +3.70% | 10.17K shares | -3.17M | $42.55 | 285.62K |
| Q4 2019 | share | Increase | +5.30% | 13.86K shares | 1.77M | $54.35 | 275.44K |
| Q3 2019 | share | Increase | +2.06% | 5.28K shares | 457K | $50.61 | 261.57K |
| Q2 2019 | share | Increase | +5.19% | 12.63K shares | -1.40M | $49.58 | 256.29K |
| Q1 2019 | share | Increase | +3.40% | 8.02K shares | -685K | $56.91 | 243.65K |
| Q4 2018 | share | Increase | +0.12% | 280 shares | -1.05M | $61.08 | 235.63K |
| Q3 2018 | share | Increase | +0.39% | 920 shares | 3.08M | $64.82 | 235.35K |
| Q2 2018 | share | Increase | +3.77% | 8.51K shares | -721K | $53.04 | 234.43K |
| Q1 2018 | share | Increase | +8.20% | 17.12K shares | -372K | $57.5 | 225.92K |
| Q4 2017 | share | Increase | +3.49% | 7.05K shares | -416K | $63.41 | 208.79K |
| Q3 2017 | share | Increase | +1.98% | 3.91K shares | 87K | $67.05 | 201.74K |
| Q2 2017 | share | Increase | +0.07% | 130 shares | -927K | $67.67 | 197.83K |
| Q1 2017 | share | Increase | +0.01% | 15 shares | 58K | $71.44 | 197.70K |
| Q4 2016 | share | Decrease | -2.02% | -4.06K shares | 96K | $70.88 | 197.68K |
| Q3 2016 | share | Decrease | -0.79% | -1.61K shares | -669K | $68.73 | 201.75K |
| Q2 2016 | share | Increase | +1.10% | 2.21K shares | -11K | $70.67 | 203.36K |
| Q1 2016 | share | Increase | +1.36% | 2.7K shares | 46K | $71.17 | 201.14K |