WATERS PARKERSON & CO., LLC – Walgreens Boots Alliance, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$479,000
portfolio value
WATERS PARKERSON & 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 | -99K | $31.4 | 15.24K | |
| Q2 2022 | share | Decrease | -1.10% | -169 shares | -112K | $37.9 | 15.24K |
| Q1 2022 | share | Increase | +1.11% | 169 shares | -105K | $44.77 | 15.41K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $51.99 | 15.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $46.6 | 15.24K | |
| Q2 2021 | share | Decrease | -1.14% | -175 shares | -44K | $51.59 | 15.24K |
| Q1 2021 | share | Decrease | -8.96% | -1.51K shares | 171K | $53.38 | 15.41K |
| Q4 2020 | share | Increase | +7.41% | 1.16K shares | 109K | $38.41 | 16.93K |
| Q3 2020 | share | Decrease | -8.63% | -1.49K shares | -166K | $34.18 | 15.76K |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $39.87 | 17.25K | |
| Q1 2020 | share | Decrease | -0.56% | -98 shares | -233K | $42.55 | 17.25K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $54.35 | 17.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.61 | 17.35K | |
| Q2 2019 | share | Decrease | -1.98% | -350 shares | -171K | $49.58 | 17.35K |
| Q1 2019 | share | Decrease | -3.28% | -600 shares | -131K | $56.91 | 17.70K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $61.08 | 18.30K | |
| Q3 2018 | share | Decrease | -2.14% | -400 shares | 211K | $64.82 | 18.30K |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $53.04 | 18.70K | |
| Q1 2018 | share | Decrease | -2.60% | -500 shares | -170K | $57.5 | 18.70K |
| Q4 2017 | share | Decrease | -3.19% | -633 shares | -137K | $63.41 | 19.20K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | -25K | $67.05 | 19.83K |
| Q2 2017 | share | Decrease | -0.70% | -141 shares | -106K | $67.67 | 19.88K |
| Q1 2017 | share | Decrease | -2.81% | -580 shares | -43K | $71.44 | 20.02K |
| Q4 2016 | share | Decrease | -5.93% | -1.3K shares | -60K | $70.88 | 20.60K |
| Q3 2016 | share | Increase | +4.78% | 1K shares | 25K | $68.73 | 21.90K |
| Q2 2016 | share | Decrease | -1.88% | -400 shares | -54K | $70.67 | 20.90K |
| Q1 2016 | share | Decrease | -0.23% | -50 shares | -24K | $71.17 | 21.30K |