HOWLAND CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +1.67% | 904 shares | -324K | $31.4 | 55.10K |
| Q2 2022 | share | Increase | +2.97% | 1.56K shares | -303K | $37.9 | 54.2K |
| Q1 2022 | share | Decrease | -3.78% | -2.07K shares | -496K | $44.77 | 52.63K |
| Q4 2021 | share | Decrease | -50.17% | -55.07K shares | -2.31M | $51.99 | 54.70K |
| Q3 2021 | share | Decrease | -5.71% | -6.64K shares | -960K | $46.6 | 109.77K |
| Q2 2021 | share | Decrease | -2.61% | -3.12K shares | -438K | $51.59 | 116.42K |
| Q1 2021 | share | Decrease | -13.92% | -19.32K shares | 1.02M | $53.38 | 119.54K |
| Q4 2020 | share | Decrease | -15.25% | -24.97K shares | -347K | $38.41 | 138.87K |
| Q3 2020 | share | Decrease | -10.12% | -18.44K shares | -1.84M | $34.18 | 163.85K |
| Q2 2020 | share | Decrease | -6.80% | -13.30K shares | -1.22M | $39.87 | 182.29K |
| Q1 2020 | share | Increase | +1.61% | 3.10K shares | -2.40M | $42.55 | 195.59K |
| Q4 2019 | share | Increase | +3.07% | 5.74K shares | 1.02M | $54.35 | 192.48K |
| Q3 2019 | share | Decrease | -1.71% | -3.24K shares | -58K | $50.61 | 186.74K |
| Q2 2019 | share | Decrease | -6.35% | -12.88K shares | -2.44M | $49.58 | 189.98K |
| Q1 2019 | share | Decrease | -1.29% | -2.64K shares | -1.20M | $56.91 | 202.86K |
| Q4 2018 | share | Decrease | -3.34% | -7.10K shares | -1.45M | $61.08 | 205.50K |
| Q3 2018 | share | Decrease | -0.45% | -957 shares | 2.68M | $64.82 | 212.61K |
| Q2 2018 | share | Decrease | -9.53% | -22.50K shares | -2.63M | $53.04 | 213.57K |
| Q1 2018 | share | Decrease | -0.30% | -721 shares | -1.74M | $57.5 | 236.07K |
| Q4 2017 | share | Decrease | -10.12% | -26.66K shares | -3.14M | $63.41 | 236.79K |
| Q3 2017 | share | Decrease | -1.21% | -3.24K shares | -541K | $67.05 | 263.45K |
| Q2 2017 | share | Decrease | -0.50% | -1.34K shares | -1.37M | $67.67 | 266.69K |
| Q1 2017 | share | Decrease | -0.74% | -1.99K shares | -87K | $71.44 | 268.03K |
| Q4 2016 | share | Decrease | -6.83% | -19.80K shares | -1.01M | $70.88 | 270.02K |
| Q3 2016 | share | Decrease | -0.83% | -2.41K shares | -969K | $68.73 | 289.83K |
| Q2 2016 | share | Decrease | -1.50% | -4.43K shares | -658K | $70.67 | 292.24K |
| Q1 2016 | share | Decrease | -1.55% | -4.67K shares | -669K | $71.17 | 296.68K |