CLIFFORD SWAN INVESTMENT COUNSEL LLC – Walgreens Boots Alliance, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.60M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -9.83% | -26.38K shares | -2.57M | $31.4 | 242.10K |
| Q2 2022 | share | Decrease | -0.71% | -1.91K shares | -1.93M | $37.9 | 268.49K |
| Q1 2022 | share | Decrease | -1.59% | -4.37K shares | -2.22M | $44.77 | 270.40K |
| Q4 2021 | share | Decrease | -3.18% | -9.01K shares | 903K | $51.99 | 274.78K |
| Q3 2021 | share | Decrease | -4.03% | -11.91K shares | -333K | $46.6 | 283.80K |
| Q2 2021 | share | Increase | +3.79% | 10.79K shares | -1.87M | $51.59 | 295.72K |
| Q1 2021 | share | Decrease | -1.22% | -3.50K shares | 4.13M | $53.38 | 284.92K |
| Q4 2020 | share | Decrease | -1.03% | -3K shares | 1.03M | $38.41 | 288.43K |
| Q3 2020 | share | Increase | +1.24% | 3.57K shares | -1.73M | $34.18 | 291.43K |
| Q2 2020 | share | Increase | +11.14% | 28.86K shares | 353K | $39.87 | 287.85K |
| Q1 2020 | share | Increase | +6.11% | 14.91K shares | -2.54M | $42.55 | 258.99K |
| Q4 2019 | share | Decrease | -1.12% | -2.77K shares | 737K | $54.35 | 244.08K |
| Q3 2019 | share | Increase | +3.69% | 8.77K shares | 638K | $50.61 | 246.86K |
| Q2 2019 | share | Increase | +28.48% | 52.78K shares | 1.29M | $49.58 | 238.08K |
| Q1 2019 | share | Increase | +2.26% | 4.09K shares | -658K | $56.91 | 185.30K |
| Q4 2018 | share | Decrease | -7.04% | -13.72K shares | -1.82M | $61.08 | 181.20K |
| Q3 2018 | share | Decrease | -2.57% | -5.13K shares | 2.20M | $64.82 | 194.92K |
| Q2 2018 | share | Increase | +15.09% | 26.23K shares | 627K | $53.04 | 200.06K |
| Q1 2018 | share | Increase | +27.96% | 37.98K shares | 1.51M | $57.5 | 173.82K |
| Q4 2017 | share | Decrease | -0.38% | -525 shares | -665K | $63.41 | 135.83K |
| Q3 2017 | share | Decrease | -0.69% | -945 shares | -223K | $67.05 | 136.36K |
| Q2 2017 | share | Decrease | -2.76% | -3.89K shares | -974K | $67.67 | 137.30K |
| Q1 2017 | share | Decrease | -3.28% | -4.79K shares | -356K | $71.44 | 141.20K |
| Q4 2016 | share | Decrease | -3.26% | -4.91K shares | -84K | $70.88 | 146K |
| Q3 2016 | share | Decrease | -2.77% | -4.29K shares | -757K | $68.73 | 150.91K |
| Q2 2016 | share | Decrease | -14.84% | -27.05K shares | -2.43M | $70.67 | 155.21K |
| Q1 2016 | share | Decrease | -5.31% | -10.21K shares | -1.03M | $71.17 | 182.26K |