PARTHENON LLC – Walgreens Boots Alliance, Inc. Transaction History
PARTHENON LLC portfolio value:
$2.01M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -418K | $31.4 | 64.29K | |
| Q2 2022 | share | Decrease | -1.00% | -650 shares | -471K | $37.9 | 64.29K |
| Q1 2022 | share | Increase | +0.31% | 200 shares | -469K | $44.77 | 64.94K |
| Q4 2021 | share | Increase | +1.39% | 890 shares | 373K | $51.99 | 64.74K |
| Q3 2021 | share | 0.00% | 0 shares | -355K | $46.6 | 63.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -147K | $51.59 | 63.85K | |
| Q1 2021 | share | Decrease | -0.58% | -370 shares | 945K | $53.38 | 63.85K |
| Q4 2020 | share | Decrease | -1.21% | -789 shares | 226K | $38.41 | 64.22K |
| Q3 2020 | share | 0.00% | 0 shares | -421K | $34.18 | 65.01K | |
| Q2 2020 | share | Decrease | -0.32% | -210 shares | -228K | $39.87 | 65.01K |
| Q1 2020 | share | Decrease | -6.47% | -4.51K shares | -1.12M | $42.55 | 65.22K |
| Q4 2019 | share | Decrease | -1.06% | -750 shares | 213K | $54.35 | 69.74K |
| Q3 2019 | share | Decrease | -2.15% | -1.55K shares | -39K | $50.61 | 70.49K |
| Q2 2019 | share | Decrease | -2.18% | -1.60K shares | -722K | $49.58 | 72.04K |
| Q1 2019 | share | Decrease | -4.78% | -3.7K shares | -625K | $56.91 | 73.64K |
| Q4 2018 | share | Decrease | -0.42% | -325 shares | -377K | $61.08 | 77.34K |
| Q3 2018 | share | Decrease | -12.69% | -11.29K shares | 323K | $64.82 | 77.67K |
| Q2 2018 | share | Decrease | -0.73% | -650 shares | -528K | $53.04 | 88.96K |
| Q1 2018 | share | Decrease | -0.20% | -183 shares | -654K | $57.5 | 89.61K |
| Q4 2017 | share | Increase | +1.13% | 1K shares | -336K | $63.41 | 89.79K |
| Q3 2017 | share | Decrease | -6.30% | -5.97K shares | -564K | $67.05 | 88.79K |
| Q2 2017 | share | Decrease | -0.58% | -550 shares | -495K | $67.67 | 94.76K |
| Q1 2017 | share | Decrease | -2.20% | -2.14K shares | -150K | $71.44 | 95.31K |
| Q4 2016 | share | Decrease | -1.16% | -1.14K shares | 116K | $70.88 | 97.46K |
| Q3 2016 | share | Increase | +0.20% | 200 shares | -245K | $68.73 | 98.61K |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $70.67 | 98.41K | |
| Q1 2016 | share | Decrease | -2.62% | -2.65K shares | -316K | $71.17 | 98.41K |