CHESLEY TAFT & ASSOCIATES LLC – Walgreens Boots Alliance, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.71M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -26.86% | -55.17K shares | -3.06M | $31.4 | 150.21K |
| Q2 2022 | share | Increase | +1.80% | 3.64K shares | -1.13M | $37.9 | 205.39K |
| Q1 2022 | share | Decrease | -0.59% | -1.20K shares | -1.66M | $44.77 | 201.74K |
| Q4 2021 | share | Decrease | -7.51% | -16.48K shares | 261K | $51.99 | 202.95K |
| Q3 2021 | share | Increase | +0.70% | 1.51K shares | -1.14M | $46.6 | 219.44K |
| Q2 2021 | share | Increase | +52.93% | 75.42K shares | 3.37M | $51.59 | 217.92K |
| Q1 2021 | share | Increase | +0.93% | 1.31K shares | 2.46M | $53.38 | 142.49K |
| Q4 2020 | share | Decrease | -3.09% | -4.49K shares | 397K | $38.41 | 141.17K |
| Q3 2020 | share | Decrease | -3.08% | -4.62K shares | -1.13M | $34.18 | 145.67K |
| Q2 2020 | share | Increase | +0.07% | 99 shares | -501K | $39.87 | 150.30K |
| Q1 2020 | share | Increase | +0.39% | 577 shares | -1.95M | $42.55 | 150.20K |
| Q4 2019 | share | Decrease | -1.35% | -2.05K shares | 433K | $54.35 | 149.62K |
| Q3 2019 | share | Decrease | -1.53% | -2.36K shares | -32K | $50.61 | 151.67K |
| Q2 2019 | share | Decrease | -7.19% | -11.93K shares | -2.08M | $49.58 | 154.03K |
| Q1 2019 | share | Decrease | -7.71% | -13.86K shares | -1.78M | $56.91 | 165.96K |
| Q4 2018 | share | Decrease | -44.53% | -144.34K shares | -11.34M | $61.08 | 179.83K |
| Q3 2018 | share | Decrease | -0.75% | -2.44K shares | 4.03M | $64.82 | 324.17K |
| Q2 2018 | share | Increase | +6.41% | 19.68K shares | -494K | $53.04 | 326.62K |
| Q1 2018 | share | Increase | +17.44% | 45.57K shares | 1.11M | $57.5 | 306.94K |
| Q4 2017 | share | Increase | +48.55% | 85.42K shares | 5.39M | $63.41 | 261.36K |
| Q3 2017 | share | Increase | +0.86% | 1.50K shares | -74K | $67.05 | 175.94K |
| Q2 2017 | share | Increase | +0.20% | 345 shares | -798K | $67.67 | 174.44K |
| Q1 2017 | share | Increase | +1.43% | 2.46K shares | 254K | $71.44 | 174.09K |
| Q4 2016 | share | Decrease | -0.51% | -873 shares | 297K | $70.88 | 171.63K |
| Q3 2016 | share | Decrease | -2.37% | -4.18K shares | -805K | $68.73 | 172.50K |
| Q2 2016 | share | Increase | +1.21% | 2.11K shares | 6K | $70.67 | 176.69K |
| Q1 2016 | share | Decrease | -0.53% | -922 shares | -238K | $71.17 | 174.57K |