GW HENSSLER & ASSOCIATES LTD – Walgreens Boots Alliance, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$15.42M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +30.06% | 113.52K shares | 1.11M | $31.4 | 491.19K |
| Q2 2022 | share | Decrease | -13.70% | -59.97K shares | -5.28M | $37.9 | 377.66K |
| Q1 2022 | share | Increase | +9.87% | 39.31K shares | -1.18M | $44.77 | 437.63K |
| Q4 2021 | share | Decrease | -3.65% | -15.09K shares | 1.32M | $51.99 | 398.32K |
| Q3 2021 | share | Increase | +7.03% | 27.14K shares | -871K | $46.6 | 413.41K |
| Q2 2021 | share | Increase | +1.55% | 5.87K shares | -562K | $51.59 | 386.27K |
| Q1 2021 | share | Increase | +25.65% | 77.65K shares | 8.81M | $53.38 | 380.39K |
| Q4 2020 | share | Decrease | -12.86% | -44.68K shares | -406K | $38.41 | 302.74K |
| Q3 2020 | share | Increase | +5.22% | 17.25K shares | -1.51M | $34.18 | 347.43K |
| Q2 2020 | share | Increase | +17.05% | 48.10K shares | 1.09M | $39.87 | 330.17K |
| Q1 2020 | share | Increase | +40.19% | 80.86K shares | 1.04M | $42.55 | 282.07K |
| Q4 2019 | share | Increase | 0.00% | 201.21K shares | 11.86M | $54.35 | 201.21K |
| Q2 2017 | share | Decrease | -100.00% | -2.54K shares | -211K | $67.67 | 0 |
| Q1 2017 | share | Decrease | -5.75% | -155 shares | -12K | $71.44 | 2.54K |
| Q4 2016 | share | Decrease | -21.88% | -755 shares | -55K | $70.88 | 2.69K |
| Q3 2016 | share | Increase | +8.22% | 262 shares | 12K | $68.73 | 3.45K |
| Q2 2016 | share | Decrease | -3.04% | -100 shares | -11K | $70.67 | 3.18K |
| Q1 2016 | share | Decrease | -2.23% | -75 shares | -9K | $71.17 | 3.28K |