DEARBORN PARTNERS LLC – Walgreens Boots Alliance, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.10M
portfolio value
DEARBORN PARTNERS 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 | Increase | +7.88% | 2.57K shares | -132K | $31.4 | 35.25K |
| Q2 2022 | share | Increase | +1.57% | 504 shares | -202K | $37.9 | 32.68K |
| Q1 2022 | share | Decrease | -2.36% | -778 shares | -278K | $44.77 | 32.17K |
| Q4 2021 | share | Increase | +3.26% | 1.04K shares | 217K | $51.99 | 32.95K |
| Q3 2021 | share | Decrease | -3.39% | -1.12K shares | -236K | $46.6 | 31.91K |
| Q2 2021 | share | Increase | +0.65% | 214 shares | -64K | $51.59 | 33.03K |
| Q1 2021 | share | Increase | +3.00% | 956 shares | 531K | $53.38 | 32.82K |
| Q4 2020 | share | Increase | +29.11% | 7.18K shares | 384K | $38.41 | 31.86K |
| Q3 2020 | share | Decrease | -91.11% | -253.06K shares | -10.88M | $34.18 | 24.68K |
| Q2 2020 | share | Decrease | -3.16% | -9.07K shares | -1.34M | $39.87 | 277.74K |
| Q1 2020 | share | Increase | +3.60% | 9.95K shares | -3.20M | $42.55 | 286.81K |
| Q4 2019 | share | Increase | +6.27% | 16.32K shares | 1.91M | $54.35 | 276.86K |
| Q3 2019 | share | Increase | +0.82% | 2.11K shares | 282K | $50.61 | 260.53K |
| Q2 2019 | share | Increase | +8.98% | 21.29K shares | -875K | $49.58 | 258.41K |
| Q1 2019 | share | Increase | +5.56% | 12.5K shares | -346K | $56.91 | 237.12K |
| Q4 2018 | share | Increase | +1.28% | 2.82K shares | -820K | $61.08 | 224.62K |
| Q3 2018 | share | Increase | +2.23% | 4.83K shares | 3.14M | $64.82 | 221.79K |
| Q2 2018 | share | Increase | +45.06% | 67.39K shares | 3.22M | $53.04 | 216.96K |
| Q1 2018 | share | Decrease | -1.99% | -3.03K shares | -1.28M | $57.5 | 149.56K |
| Q4 2017 | share | Decrease | -5.86% | -9.50K shares | -1.43M | $63.41 | 152.59K |
| Q3 2017 | share | Decrease | -6.00% | -10.35K shares | -986K | $67.05 | 162.09K |
| Q2 2017 | share | Increase | +10.12% | 15.84K shares | 499K | $67.67 | 172.44K |
| Q1 2017 | share | Increase | +6.93% | 10.15K shares | 885K | $71.44 | 156.59K |
| Q4 2016 | share | Increase | +4.22% | 5.93K shares | 792K | $70.88 | 146.44K |
| Q3 2016 | share | Increase | +2.26% | 3.10K shares | -114K | $68.73 | 140.51K |
| Q2 2016 | share | Increase | +5.02% | 6.56K shares | 420K | $70.67 | 137.40K |
| Q1 2016 | share | Increase | +166.58% | 81.75K shares | 6.84M | $71.17 | 130.83K |