ADELL HARRIMAN & CARPENTER INC – Walgreens Boots Alliance, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$777,024
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -160.84K | $31.4 | 24.74K | |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -172.24K | $37.9 | 24.74K |
| Q1 2022 | share | 0.00% | 0 shares | -183.24K | $44.77 | 24.79K | |
| Q4 2021 | share | Increase | +0.20% | 50 shares | 129.06K | $51.99 | 24.79K |
| Q3 2021 | share | 0.00% | 0 shares | -137.58K | $46.6 | 24.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -56.66K | $51.59 | 24.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 371.68K | $53.38 | 24.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 97.99K | $38.41 | 24.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -160.10K | $34.18 | 24.74K | |
| Q2 2020 | share | Decrease | -12.39% | -3.5K shares | -243.27K | $39.87 | 24.74K |
| Q1 2020 | share | 0.00% | 0 shares | -373.12K | $42.55 | 28.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 103.09K | $54.35 | 28.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 18.07K | $50.61 | 28.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -242.91K | $49.58 | 28.24K | |
| Q1 2019 | share | Decrease | -1.81% | -520 shares | -178.45K | $56.91 | 28.24K |
| Q4 2018 | share | 0.00% | 0 shares | -131.46K | $61.08 | 28.76K | |
| Q3 2018 | share | Decrease | -0.17% | -50 shares | 367.64K | $64.82 | 28.76K |
| Q2 2018 | share | 0.00% | 0 shares | -157.19K | $53.04 | 28.81K | |
| Q1 2018 | share | Decrease | -0.76% | -220 shares | -222.01K | $57.5 | 28.81K |
| Q4 2017 | share | 0.00% | 0 shares | -133.56K | $63.41 | 29.03K | |
| Q3 2017 | share | Increase | +11.44% | 2.98K shares | 201.71K | $67.05 | 29.03K |
| Q2 2017 | share | Decrease | -0.38% | -100 shares | -131.81K | $67.67 | 26.05K |
| Q1 2017 | share | 0.00% | 0 shares | 7.58K | $71.44 | 26.15K | |
| Q4 2016 | share | Decrease | -0.76% | -200 shares | 39.85K | $70.88 | 26.15K |
| Q3 2016 | share | Decrease | -0.38% | -100 shares | -78.17K | $68.73 | 26.35K |
| Q2 2016 | share | 0.00% | 0 shares | -25.66K | $70.67 | 26.45K | |
| Q1 2016 | share | Increase | +0.04% | 10 shares | -23.35K | $71.17 | 26.45K |