LAFAYETTE INVESTMENTS, INC. – Walgreens Boots Alliance, Inc. Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$2.56M
portfolio value
LAFAYETTE INVESTMENTS, 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 | +1.43% | 1.15K shares | -488K | $31.4 | 81.69K |
| Q2 2022 | share | Decrease | -2.38% | -1.96K shares | -641K | $37.9 | 80.54K |
| Q1 2022 | share | Decrease | -1.70% | -1.42K shares | -684K | $44.77 | 82.50K |
| Q4 2021 | share | Decrease | -1.55% | -1.32K shares | 367K | $51.99 | 83.93K |
| Q3 2021 | share | Decrease | -0.09% | -79 shares | -479K | $46.6 | 85.25K |
| Q2 2021 | share | Decrease | -1.01% | -874 shares | -243K | $51.59 | 85.33K |
| Q1 2021 | share | Decrease | -8.80% | -8.31K shares | 963K | $53.38 | 86.21K |
| Q4 2020 | share | Decrease | -0.26% | -250 shares | 366K | $38.41 | 94.52K |
| Q3 2020 | share | Decrease | -6.22% | -6.28K shares | -880K | $34.18 | 94.77K |
| Q2 2020 | share | Decrease | -1.05% | -1.07K shares | -389K | $39.87 | 101.06K |
| Q1 2020 | share | Increase | +0.38% | 391 shares | -1.32M | $42.55 | 102.13K |
| Q4 2019 | share | Decrease | -4.62% | -4.93K shares | 99K | $54.35 | 101.74K |
| Q3 2019 | share | Decrease | -0.03% | -30 shares | 66K | $50.61 | 106.67K |
| Q2 2019 | share | Decrease | -0.07% | -79 shares | -922K | $49.58 | 106.70K |
| Q1 2019 | share | Increase | +0.77% | 818 shares | -485K | $56.91 | 106.78K |
| Q4 2018 | share | Decrease | -4.38% | -4.85K shares | -838K | $61.08 | 105.96K |
| Q3 2018 | share | Decrease | -1.21% | -1.35K shares | 1.34M | $64.82 | 110.81K |
| Q2 2018 | share | Increase | +11.32% | 11.40K shares | 134K | $53.04 | 112.17K |
| Q1 2018 | share | Decrease | -0.65% | -661 shares | -768K | $57.5 | 100.77K |
| Q4 2017 | share | Decrease | -0.94% | -962 shares | -541K | $63.41 | 101.43K |
| Q3 2017 | share | Decrease | -1.16% | -1.2K shares | -206K | $67.05 | 102.39K |
| Q2 2017 | share | Decrease | -9.04% | -10.29K shares | -1.34M | $67.67 | 103.59K |
| Q1 2017 | share | Decrease | -7.61% | -9.37K shares | -743K | $71.44 | 113.88K |
| Q4 2016 | share | Decrease | -0.06% | -73 shares | 258K | $70.88 | 123.26K |
| Q3 2016 | share | Decrease | -0.97% | -1.20K shares | -428K | $68.73 | 123.33K |
| Q2 2016 | share | Decrease | -1.00% | -1.25K shares | -227K | $70.67 | 124.54K |
| Q1 2016 | share | Decrease | -0.42% | -530 shares | -160K | $71.17 | 125.80K |