GRIMES & COMPANY, INC. – Walgreens Boots Alliance, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$255,000
portfolio value
GRIMES & COMPANY, 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 | Decrease | -3.29% | -276 shares | -63K | $31.4 | 8.11K |
| Q2 2022 | share | Increase | +2.46% | 201 shares | -48K | $37.9 | 8.38K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $44.77 | 8.18K | |
| Q4 2021 | share | Decrease | -4.77% | -410 shares | 22K | $51.99 | 8.18K |
| Q3 2021 | share | Decrease | -8.71% | -820 shares | -90K | $46.6 | 8.59K |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $51.59 | 9.41K | |
| Q1 2021 | share | Decrease | -3.45% | -336 shares | 128K | $53.38 | 9.41K |
| Q4 2020 | share | Decrease | -7.05% | -740 shares | 12K | $38.41 | 9.75K |
| Q3 2020 | share | Decrease | -10.58% | -1.24K shares | -120K | $34.18 | 10.49K |
| Q2 2020 | share | Increase | +6.83% | 750 shares | -6K | $39.87 | 11.73K |
| Q1 2020 | share | Decrease | -0.44% | -48 shares | -148K | $42.55 | 10.98K |
| Q4 2019 | share | Increase | +4.01% | 425 shares | 64K | $54.35 | 11.03K |
| Q3 2019 | share | Decrease | -1.84% | -199 shares | -4K | $50.61 | 10.60K |
| Q2 2019 | share | Increase | +0.88% | 94 shares | -86K | $49.58 | 10.80K |
| Q1 2019 | share | Increase | +1.02% | 108 shares | -47K | $56.91 | 10.71K |
| Q4 2018 | share | Decrease | -0.75% | -80 shares | -55K | $61.08 | 10.60K |
| Q3 2018 | share | Increase | +0.43% | 46 shares | 141K | $64.82 | 10.68K |
| Q2 2018 | share | Increase | +1.93% | 201 shares | -45K | $53.04 | 10.63K |
| Q1 2018 | share | Increase | +88.50% | 4.9K shares | 281K | $57.5 | 10.43K |
| Q4 2017 | share | Increase | +1.54% | 84 shares | -19K | $63.41 | 5.53K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $67.05 | 5.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $67.67 | 5.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 5.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $70.88 | 5.45K | |
| Q3 2016 | share | Decrease | -14.17% | -900 shares | -89K | $68.73 | 5.45K |
| Q2 2016 | share | Decrease | -37.33% | -3.78K shares | -325K | $70.67 | 6.35K |
| Q1 2016 | share | Increase | +11.97% | 1.08K shares | 83K | $71.17 | 10.13K |