LYNCH & ASSOCIATES/IN – Walgreens Boots Alliance, Inc. Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$811,000
portfolio value
LYNCH & ASSOCIATES/IN 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 | Decrease | -33.50% | -13.00K shares | -661K | $31.4 | 25.81K |
| Q2 2022 | share | Decrease | -0.75% | -293 shares | -279K | $37.9 | 38.82K |
| Q1 2022 | share | Decrease | -4.90% | -2.01K shares | -395K | $44.77 | 39.12K |
| Q4 2021 | share | Decrease | -7.73% | -3.44K shares | 48K | $51.99 | 41.13K |
| Q3 2021 | share | Decrease | -3.23% | -1.49K shares | -326K | $46.6 | 44.58K |
| Q2 2021 | share | Decrease | -4.97% | -2.40K shares | -238K | $51.59 | 46.07K |
| Q1 2021 | share | Increase | +4.62% | 2.14K shares | 814K | $53.38 | 48.48K |
| Q4 2020 | share | Decrease | -5.90% | -2.90K shares | 79K | $38.41 | 46.34K |
| Q3 2020 | share | Decrease | -2.79% | -1.41K shares | -379K | $34.18 | 49.24K |
| Q2 2020 | share | Decrease | -4.16% | -2.2K shares | -270K | $39.87 | 50.66K |
| Q1 2020 | share | Decrease | -1.73% | -930 shares | -753K | $42.55 | 52.86K |
| Q4 2019 | share | Decrease | -0.04% | -23 shares | 195K | $54.35 | 53.79K |
| Q3 2019 | share | Increase | +1.45% | 768 shares | 76K | $50.61 | 53.81K |
| Q2 2019 | share | Decrease | -17.88% | -11.55K shares | -1.18M | $49.58 | 53.04K |
| Q1 2019 | share | Increase | +1.14% | 729 shares | -277K | $56.91 | 64.59K |
| Q4 2018 | share | Increase | +46.46% | 20.26K shares | 1.18M | $61.08 | 63.86K |
| Q3 2018 | share | Increase | +2.24% | 955 shares | 619K | $64.82 | 43.60K |
| Q2 2018 | share | Decrease | -1.16% | -500 shares | -265K | $53.04 | 42.65K |
| Q1 2018 | share | Decrease | -2.38% | -1.05K shares | -385K | $57.5 | 43.15K |
| Q4 2017 | share | Decrease | -3.55% | -1.62K shares | -329K | $63.41 | 44.20K |
| Q3 2017 | share | Increase | +0.77% | 350 shares | -22K | $67.05 | 45.82K |
| Q2 2017 | share | Decrease | -1.52% | -700 shares | -274K | $67.67 | 45.47K |
| Q1 2017 | share | Increase | +0.27% | 125 shares | 24K | $71.44 | 46.17K |
| Q4 2016 | share | Increase | +2.11% | 950 shares | 175K | $70.88 | 46.05K |
| Q3 2016 | share | Decrease | -0.97% | -440 shares | -156K | $68.73 | 45.10K |
| Q2 2016 | share | Decrease | -2.04% | -950 shares | -124K | $70.67 | 45.54K |
| Q1 2016 | share | Increase | +0.81% | 375 shares | -11K | $71.17 | 46.49K |