DUMONT & BLAKE INVESTMENT ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$366,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -5.44% | -671 shares | -101K | $31.4 | 11.65K |
| Q2 2022 | share | Increase | +1.31% | 159 shares | -78K | $37.9 | 12.32K |
| Q1 2022 | share | Decrease | -2.38% | -297 shares | -105K | $44.77 | 12.16K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 64K | $51.99 | 12.46K |
| Q3 2021 | share | Decrease | -0.20% | -25 shares | -71K | $46.6 | 12.46K |
| Q2 2021 | share | Increase | +2.42% | 295 shares | -12K | $51.59 | 12.48K |
| Q1 2021 | share | Increase | +3.79% | 445 shares | 200K | $53.38 | 12.19K |
| Q4 2020 | share | Increase | +45.67% | 3.68K shares | 179K | $38.41 | 11.74K |
| Q3 2020 | share | Increase | +11.44% | 828 shares | -17K | $34.18 | 8.06K |
| Q2 2020 | share | Increase | +1.60% | 114 shares | -19K | $39.87 | 7.23K |
| Q1 2020 | share | Increase | +1.45% | 102 shares | -88K | $42.55 | 7.12K |
| Q4 2019 | share | Decrease | -27.80% | -2.70K shares | -124K | $54.35 | 7.02K |
| Q3 2019 | share | Decrease | -1.12% | -110 shares | 0 | $50.61 | 9.72K |
| Q2 2019 | share | Decrease | -35.44% | -5.4K shares | -426K | $49.58 | 9.83K |
| Q1 2019 | put | Decrease | -100.00% | -900 shares | -61K | $56.91 | 0 |
| Q1 2019 | share | Increase | +0.46% | 70 shares | -72K | $56.91 | 15.23K |
| Q4 2018 | share | Increase | +1.07% | 160 shares | -58K | $61.08 | 15.16K |
| Q4 2018 | put | Increase | 0.00% | 900 shares | 61K | $61.08 | 900 |
| Q3 2018 | share | Increase | +1.90% | 280 shares | 210K | $64.82 | 15.00K |
| Q2 2018 | share | Increase | +1.10% | 160 shares | -70K | $53.04 | 14.72K |
| Q1 2018 | share | Decrease | -1.95% | -290 shares | -125K | $57.5 | 14.56K |
| Q4 2017 | share | Decrease | -2.74% | -418 shares | -100K | $63.41 | 14.85K |
| Q3 2017 | share | Decrease | -0.52% | -80 shares | -23K | $67.05 | 15.27K |
| Q2 2017 | share | Increase | +0.16% | 25 shares | -71K | $67.67 | 15.35K |
| Q1 2017 | share | Decrease | -0.03% | -5 shares | 4K | $71.44 | 15.32K |
| Q4 2016 | share | Decrease | -0.49% | -75 shares | 27K | $70.88 | 15.33K |
| Q3 2016 | share | Increase | +0.21% | 33 shares | -38K | $68.73 | 15.40K |
| Q2 2016 | share | Decrease | -2.16% | -340 shares | -44K | $70.67 | 15.37K |
| Q1 2016 | put | Decrease | -100.00% | -2.1K shares | -179K | $71.17 | 0 |
| Q1 2016 | share | Decrease | -1.87% | -300 shares | -40K | $71.17 | 15.71K |