PATTEN & PATTEN INC/TN – Walgreens Boots Alliance, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.40M
portfolio value
PATTEN & PATTEN INC/TN 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 | +0.01% | 3 shares | -291K | $31.4 | 44.79K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -308K | $37.9 | 44.78K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -331K | $44.77 | 44.78K |
| Q4 2021 | share | Decrease | -1.52% | -693 shares | 196K | $51.99 | 44.78K |
| Q3 2021 | share | Decrease | -1.80% | -835 shares | -296K | $46.6 | 45.47K |
| Q2 2021 | share | Decrease | -0.74% | -347 shares | -126K | $51.59 | 46.31K |
| Q1 2021 | share | Decrease | -0.83% | -391 shares | 686K | $53.38 | 46.65K |
| Q4 2020 | share | Increase | +1.42% | 658 shares | 210K | $38.41 | 47.04K |
| Q3 2020 | share | Decrease | -1.07% | -500 shares | -322K | $34.18 | 46.39K |
| Q2 2020 | share | Decrease | -0.64% | -300 shares | -171K | $39.87 | 46.89K |
| Q1 2020 | share | Decrease | -9.79% | -5.12K shares | -925K | $42.55 | 47.19K |
| Q4 2019 | share | Decrease | -0.75% | -393 shares | 169K | $54.35 | 52.31K |
| Q3 2019 | share | Decrease | -6.49% | -3.66K shares | -166K | $50.61 | 52.70K |
| Q2 2019 | share | Decrease | -1.43% | -815 shares | -537K | $49.58 | 56.36K |
| Q1 2019 | share | Decrease | -1.46% | -845 shares | -347K | $56.91 | 57.17K |
| Q4 2018 | share | Decrease | -6.21% | -3.84K shares | -545K | $61.08 | 58.02K |
| Q3 2018 | share | Decrease | -0.72% | -447 shares | 770K | $64.82 | 61.86K |
| Q2 2018 | share | Increase | +0.32% | 199 shares | -327K | $53.04 | 62.31K |
| Q1 2018 | share | Decrease | -9.89% | -6.82K shares | -939K | $57.5 | 62.11K |
| Q4 2017 | share | Decrease | -23.88% | -21.62K shares | -1.98M | $63.41 | 68.93K |
| Q3 2017 | share | Decrease | -9.90% | -9.95K shares | -879K | $67.05 | 90.56K |
| Q2 2017 | share | Decrease | -10.50% | -11.79K shares | -1.45M | $67.67 | 100.51K |
| Q1 2017 | share | Increase | +1.05% | 1.17K shares | 129K | $71.44 | 112.30K |
| Q4 2016 | share | Decrease | -2.32% | -2.64K shares | 25K | $70.88 | 111.13K |
| Q3 2016 | share | Increase | +1.75% | 1.95K shares | -139K | $68.73 | 113.77K |
| Q2 2016 | share | Increase | +4.01% | 4.31K shares | 256K | $70.67 | 111.82K |
| Q1 2016 | share | Decrease | -0.37% | -395 shares | -132K | $71.17 | 107.50K |