HARVEY INVESTMENT CO LLC – Walgreens Boots Alliance, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.19M
portfolio value
HARVEY INVESTMENT CO 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 | -248K | $31.4 | 38.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $37.9 | 38.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -282K | $44.77 | 38.14K | |
| Q4 2021 | share | Decrease | -4.98% | -2K shares | 101K | $51.99 | 38.14K |
| Q3 2021 | share | 0.00% | 0 shares | -223K | $46.6 | 40.14K | |
| Q2 2021 | share | Decrease | -0.45% | -183 shares | -102K | $51.59 | 40.14K |
| Q1 2021 | share | 0.00% | 0 shares | 606K | $53.38 | 40.33K | |
| Q4 2020 | share | Decrease | -1.43% | -584 shares | 138K | $38.41 | 40.33K |
| Q3 2020 | share | Decrease | -0.31% | -126 shares | -270K | $34.18 | 40.91K |
| Q2 2020 | share | 0.00% | 0 shares | -138K | $39.87 | 41.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -542K | $42.55 | 41.04K | |
| Q4 2019 | share | Decrease | -2.76% | -1.16K shares | 86K | $54.35 | 41.04K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $50.61 | 42.20K | |
| Q2 2019 | share | Decrease | -0.65% | -278 shares | -381K | $49.58 | 42.20K |
| Q1 2019 | share | Decrease | -0.29% | -122 shares | -223K | $56.91 | 42.48K |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $61.08 | 42.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 549K | $64.82 | 42.60K | |
| Q2 2018 | share | Decrease | -2.46% | -1.07K shares | -303K | $53.04 | 42.60K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | -312K | $57.5 | 43.68K |
| Q4 2017 | share | 0.00% | 0 shares | -201K | $63.41 | 43.67K | |
| Q3 2017 | share | Decrease | -2.24% | -1K shares | -126K | $67.05 | 43.67K |
| Q2 2017 | share | Decrease | -1.11% | -500 shares | -253K | $67.67 | 44.67K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $71.44 | 45.17K | |
| Q4 2016 | share | Decrease | -7.25% | -3.53K shares | -188K | $70.88 | 45.17K |
| Q3 2016 | share | Increase | +1.04% | 500 shares | -87K | $68.73 | 48.70K |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $70.67 | 48.20K | |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $71.17 | 48.20K |