COLONY GROUP LLC – Walgreens Boots Alliance, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$7.40M
portfolio value
COLONY GROUP 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 | +0.11% | 267 shares | -1.52M | $31.4 | 235.82K |
| Q2 2022 | share | Increase | +60.49% | 88.78K shares | 2.35M | $37.9 | 235.55K |
| Q1 2022 | share | Increase | 0.00% | 146.77K shares | 6.57M | $44.77 | 146.77K |
| Q2 2021 | share | Decrease | -100.00% | -5.18K shares | -285K | $51.59 | 0 |
| Q1 2021 | share | Increase | +2.19% | 111 shares | 83K | $53.38 | 5.18K |
| Q4 2020 | share | Decrease | -13.60% | -799 shares | -9K | $38.41 | 5.07K |
| Q3 2020 | share | Increase | +9.26% | 498 shares | -17K | $34.18 | 5.87K |
| Q2 2020 | share | Decrease | -4.81% | -272 shares | -30K | $39.87 | 5.37K |
| Q1 2020 | share | Decrease | -22.78% | -1.66K shares | -173K | $42.55 | 5.65K |
| Q4 2019 | share | Increase | +95.17% | 3.56K shares | 224K | $54.35 | 7.31K |
| Q3 2019 | share | Decrease | -3.35% | -130 shares | -5K | $50.61 | 3.74K |
| Q2 2019 | share | Decrease | -41.13% | -2.71K shares | -205K | $49.58 | 3.87K |
| Q1 2019 | share | Increase | +7.28% | 447 shares | -3K | $56.91 | 6.58K |
| Q4 2018 | share | Increase | +2.35% | 141 shares | -17K | $61.08 | 6.14K |
| Q3 2018 | share | Increase | +1.42% | 84 shares | 82K | $64.82 | 6.00K |
| Q2 2018 | share | Decrease | -3.24% | -198 shares | -45K | $53.04 | 5.91K |
| Q1 2018 | share | Decrease | -0.23% | -14 shares | -45K | $57.5 | 6.11K |
| Q4 2017 | share | Increase | +64.98% | 2.41K shares | 158K | $63.41 | 6.12K |
| Q3 2017 | share | Decrease | -2.67% | -102 shares | -12K | $67.05 | 3.71K |
| Q2 2017 | share | Increase | 0.00% | 3.81K shares | 299K | $67.67 | 3.81K |
| Q1 2016 | share | Decrease | -100.00% | -2.67K shares | -228K | $71.17 | 0 |