MAI CAPITAL MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.92% | -676 shares | -499K | $31.4 | 72.84K |
| Q2 2022 | share | Increase | +7.71% | 5.26K shares | -270K | $37.9 | 73.51K |
| Q1 2022 | share | Decrease | -3.26% | -2.29K shares | -624K | $44.77 | 68.25K |
| Q4 2021 | share | Increase | +93.79% | 34.14K shares | 1.96M | $51.99 | 70.55K |
| Q3 2021 | share | Decrease | -2.19% | -817 shares | -245K | $46.6 | 36.40K |
| Q2 2021 | share | Increase | +0.26% | 96 shares | -80K | $51.59 | 37.22K |
| Q1 2021 | share | Increase | +265.34% | 26.96K shares | 1.63M | $53.38 | 37.12K |
| Q4 2020 | share | Increase | +15.75% | 1.38K shares | 90K | $38.41 | 10.16K |
| Q3 2020 | share | Increase | +8.53% | 690 shares | -28K | $34.18 | 8.78K |
| Q2 2020 | share | Decrease | -8.58% | -759 shares | -62K | $39.87 | 8.09K |
| Q1 2020 | share | Increase | +44.45% | 2.72K shares | 44K | $42.55 | 8.84K |
| Q4 2019 | share | Decrease | -0.92% | -57 shares | 19K | $54.35 | 6.12K |
| Q3 2019 | share | Decrease | -0.10% | -6 shares | 4K | $50.61 | 6.18K |
| Q2 2019 | share | Increase | +12.16% | 671 shares | -11K | $49.58 | 6.18K |
| Q1 2019 | share | Increase | +5.93% | 309 shares | -7K | $56.91 | 5.51K |
| Q4 2018 | share | Increase | +0.40% | 21 shares | -22K | $61.08 | 5.20K |
| Q3 2018 | share | Decrease | -0.04% | -2 shares | 67K | $64.82 | 5.18K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $53.04 | 5.19K | |
| Q1 2018 | share | Increase | +0.15% | 8 shares | -36K | $57.5 | 5.19K |
| Q4 2017 | share | Decrease | -5.30% | -290 shares | -47K | $63.41 | 5.18K |
| Q3 2017 | share | Increase | +3.79% | 200 shares | 10K | $67.05 | 5.47K |
| Q2 2017 | share | Increase | +0.65% | 34 shares | -22K | $67.67 | 5.27K |
| Q1 2017 | share | Decrease | -4.52% | -248 shares | -19K | $71.44 | 5.23K |
| Q4 2016 | share | Decrease | -30.46% | -2.40K shares | -182K | $70.88 | 5.48K |
| Q3 2016 | share | Decrease | -3.04% | -247 shares | -41K | $68.73 | 7.88K |
| Q2 2016 | share | Increase | +0.76% | 61 shares | -3K | $70.67 | 8.13K |
| Q1 2016 | share | Increase | +1.17% | 93 shares | 0 | $71.17 | 8.07K |