ADVISORS ASSET MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$17.12M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +24.62% | 107.74K shares | 539K | $31.4 | 545.35K |
| Q2 2022 | share | Increase | +7.65% | 31.10K shares | -1.61M | $37.9 | 437.60K |
| Q1 2022 | share | Decrease | -0.20% | -808 shares | -3.04M | $44.77 | 406.50K |
| Q4 2021 | share | Decrease | -1.16% | -4.78K shares | 1.85M | $51.99 | 407.31K |
| Q3 2021 | share | Increase | +3.40% | 13.56K shares | -1.57M | $46.6 | 412.10K |
| Q2 2021 | share | Increase | +3.27% | 12.63K shares | -219K | $51.59 | 398.54K |
| Q1 2021 | share | Increase | +1.38% | 5.27K shares | 6.00M | $53.38 | 385.90K |
| Q4 2020 | share | Decrease | -0.52% | -1.99K shares | 1.43M | $38.41 | 380.63K |
| Q3 2020 | share | Decrease | -1.47% | -5.72K shares | -2.71M | $34.18 | 382.63K |
| Q2 2020 | share | Increase | +15.03% | 50.75K shares | 1.01M | $39.87 | 388.35K |
| Q1 2020 | share | Increase | +53.07% | 117.04K shares | 2.44M | $42.55 | 337.60K |
| Q4 2019 | share | Increase | +38.29% | 61.07K shares | 4.18M | $54.35 | 220.56K |
| Q3 2019 | share | Increase | +82.87% | 72.27K shares | 4.05M | $50.61 | 159.49K |
| Q2 2019 | share | Increase | +156.46% | 53.20K shares | 2.61M | $49.58 | 87.21K |
| Q1 2019 | share | Decrease | -18.07% | -7.5K shares | -684K | $56.91 | 34.00K |
| Q4 2018 | share | Decrease | -3.48% | -1.49K shares | -299K | $61.08 | 41.50K |
| Q3 2018 | share | Increase | +19.03% | 6.87K shares | 967K | $64.82 | 43.00K |
| Q2 2018 | share | Increase | +5.73% | 1.95K shares | -161K | $53.04 | 36.12K |
| Q1 2018 | share | Increase | +14.57% | 4.34K shares | 163K | $57.5 | 34.17K |
| Q4 2017 | share | Decrease | -7.37% | -2.37K shares | -320K | $63.41 | 29.82K |
| Q3 2017 | share | Decrease | -28.93% | -13.10K shares | -1.06M | $67.05 | 32.19K |
| Q2 2017 | share | Decrease | -17.67% | -9.72K shares | -1.02M | $67.67 | 45.30K |
| Q1 2017 | share | Decrease | -34.61% | -29.12K shares | -2.39M | $71.44 | 55.02K |
| Q4 2016 | share | Decrease | -14.71% | -14.51K shares | -991K | $70.88 | 84.15K |
| Q3 2016 | share | Decrease | -19.04% | -23.21K shares | -2.19M | $68.73 | 98.66K |
| Q2 2016 | share | Decrease | -9.07% | -12.16K shares | -1.14M | $70.67 | 121.88K |
| Q1 2016 | share | Decrease | -3.24% | -4.49K shares | -505K | $71.17 | 134.04K |