BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Walgreens Boots Alliance, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$686,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -142K | $31.4 | 21.84K | |
| Q2 2022 | share | Decrease | -1.82% | -405 shares | -168K | $37.9 | 21.84K |
| Q1 2022 | share | Decrease | -0.56% | -125 shares | -171K | $44.77 | 22.24K |
| Q4 2021 | share | Decrease | -3.66% | -850 shares | 74K | $51.99 | 22.37K |
| Q3 2021 | share | Decrease | -33.60% | -11.75K shares | -747K | $46.6 | 23.22K |
| Q2 2021 | share | Increase | +3.50% | 1.18K shares | -15K | $51.59 | 34.97K |
| Q1 2021 | share | Increase | +62.18% | 12.95K shares | 1.02M | $53.38 | 33.78K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $38.41 | 20.83K | |
| Q3 2020 | share | Decrease | -17.87% | -4.53K shares | -327K | $34.18 | 20.83K |
| Q2 2020 | share | Decrease | -1.05% | -270 shares | -98K | $39.87 | 25.36K |
| Q1 2020 | share | Decrease | -17.73% | -5.52K shares | -664K | $42.55 | 25.63K |
| Q4 2019 | share | Decrease | -0.38% | -118 shares | 107K | $54.35 | 31.15K |
| Q3 2019 | share | Increase | +10.76% | 3.03K shares | 186K | $50.61 | 31.27K |
| Q2 2019 | share | Decrease | -9.82% | -3.07K shares | -437K | $49.58 | 28.23K |
| Q1 2019 | share | Decrease | -25.39% | -10.65K shares | -887K | $56.91 | 31.31K |
| Q4 2018 | share | Increase | +0.16% | 68 shares | -187K | $61.08 | 41.97K |
| Q3 2018 | share | Increase | +9.65% | 3.68K shares | 762K | $64.82 | 41.90K |
| Q2 2018 | share | Decrease | -5.57% | -2.25K shares | -357K | $53.04 | 38.21K |
| Q1 2018 | share | Increase | +7.69% | 2.89K shares | -79K | $57.5 | 40.46K |
| Q4 2017 | share | Increase | +28.95% | 8.43K shares | 479K | $63.41 | 37.57K |
| Q3 2017 | share | Decrease | -1.04% | -306 shares | -56K | $67.05 | 29.14K |
| Q2 2017 | share | Decrease | -15.07% | -5.22K shares | -574K | $67.67 | 29.44K |
| Q1 2017 | share | Increase | +0.78% | 267 shares | 33K | $71.44 | 34.67K |
| Q4 2016 | share | Increase | 0.00% | 34.40K shares | 2.84M | $70.88 | 34.40K |