FOSTER & MOTLEY INC – Walgreens Boots Alliance, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.07M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -10.41% | -3.99K shares | -374K | $31.4 | 34.33K |
| Q2 2022 | share | Decrease | -9.67% | -4.10K shares | -448K | $37.9 | 38.32K |
| Q1 2022 | share | Increase | +5.03% | 2.03K shares | -207K | $44.77 | 42.42K |
| Q4 2021 | share | Increase | +13.58% | 4.83K shares | 434K | $51.99 | 40.39K |
| Q3 2021 | share | Increase | +22.88% | 6.62K shares | 150K | $46.6 | 35.56K |
| Q2 2021 | share | Increase | +8.16% | 2.18K shares | 54K | $51.59 | 28.94K |
| Q1 2021 | share | Decrease | -19.68% | -6.55K shares | 140K | $53.38 | 26.76K |
| Q4 2020 | share | Increase | +1.31% | 430 shares | 148K | $38.41 | 33.31K |
| Q3 2020 | share | Decrease | -12.28% | -4.60K shares | -408K | $34.18 | 32.88K |
| Q2 2020 | share | Increase | +115.71% | 20.11K shares | 794K | $39.87 | 37.48K |
| Q1 2020 | share | Increase | +55.36% | 6.19K shares | 135K | $42.55 | 17.37K |
| Q4 2019 | share | Decrease | -11.76% | -1.49K shares | -41K | $54.35 | 11.18K |
| Q3 2019 | share | Increase | +3.87% | 472 shares | 34K | $50.61 | 12.67K |
| Q2 2019 | share | Decrease | -19.68% | -2.99K shares | -294K | $49.58 | 12.20K |
| Q1 2019 | share | Decrease | -1.36% | -210 shares | -92K | $56.91 | 15.19K |
| Q4 2018 | share | Decrease | -0.66% | -102 shares | -77K | $61.08 | 15.40K |
| Q3 2018 | share | Decrease | -8.88% | -1.51K shares | 109K | $64.82 | 15.50K |
| Q2 2018 | share | Increase | +155.62% | 10.36K shares | 585K | $53.04 | 17.01K |
| Q1 2018 | share | Increase | +75.67% | 2.86K shares | 161K | $57.5 | 6.65K |
| Q4 2017 | share | Decrease | -2.29% | -89 shares | -25K | $63.41 | 3.79K |
| Q3 2017 | share | Increase | +39.78% | 1.10K shares | 83K | $67.05 | 3.87K |
| Q2 2017 | share | Increase | 0.00% | 2.77K shares | 217K | $67.67 | 2.77K |