DOWLING & YAHNKE LLC – Walgreens Boots Alliance, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.43M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -3.50% | -1.65K shares | -360K | $31.4 | 45.75K |
| Q2 2022 | share | Increase | +26.30% | 9.87K shares | 116K | $37.9 | 47.41K |
| Q1 2022 | share | Increase | +3.49% | 1.26K shares | -211K | $44.77 | 37.54K |
| Q4 2021 | share | Increase | +1.79% | 638 shares | 215K | $51.99 | 36.27K |
| Q3 2021 | share | Increase | +0.31% | 111 shares | -192K | $46.6 | 35.63K |
| Q2 2021 | share | Increase | +3.65% | 1.25K shares | -13K | $51.59 | 35.52K |
| Q1 2021 | share | Increase | +3.52% | 1.16K shares | 562K | $53.38 | 34.27K |
| Q4 2020 | share | Decrease | -9.91% | -3.64K shares | 0 | $38.41 | 33.11K |
| Q3 2020 | share | Decrease | -17.17% | -7.62K shares | -561K | $34.18 | 36.75K |
| Q2 2020 | share | Decrease | -1.30% | -585 shares | -176K | $39.87 | 44.37K |
| Q1 2020 | share | Decrease | -7.30% | -3.54K shares | -803K | $42.55 | 44.95K |
| Q4 2019 | share | Decrease | -0.50% | -243 shares | 164K | $54.35 | 48.49K |
| Q3 2019 | share | Decrease | -0.52% | -255 shares | 17K | $50.61 | 48.74K |
| Q2 2019 | share | Decrease | -18.21% | -10.90K shares | -1.11M | $49.58 | 48.99K |
| Q1 2019 | share | Increase | +3.66% | 2.11K shares | -1.10M | $56.91 | 59.90K |
| Q4 2018 | share | Increase | +1.51% | 860 shares | 743K | $61.08 | 57.78K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 734K | $64.82 | 56.92K |
| Q2 2018 | share | Decrease | -4.78% | -2.85K shares | -498K | $53.04 | 56.92K |
| Q1 2018 | share | Decrease | -0.18% | -108 shares | -435K | $57.5 | 59.78K |
| Q4 2017 | share | Decrease | -6.71% | -4.30K shares | -608K | $63.41 | 59.88K |
| Q3 2017 | share | Decrease | -2.03% | -1.32K shares | -174K | $67.05 | 64.19K |
| Q2 2017 | share | Decrease | -1.41% | -934 shares | -388K | $67.67 | 65.52K |
| Q1 2017 | share | Increase | +0.42% | 277 shares | 42K | $71.44 | 66.45K |
| Q4 2016 | share | Increase | +1.40% | 914 shares | 215K | $70.88 | 66.18K |
| Q3 2016 | share | Decrease | -0.70% | -462 shares | -211K | $68.73 | 65.26K |
| Q2 2016 | share | Decrease | -1.33% | -889 shares | -139K | $70.67 | 65.73K |
| Q1 2016 | share | Increase | +2.99% | 1.93K shares | 104K | $71.17 | 66.61K |