JANNEY MONTGOMERY SCOTT LLC – Walgreens Boots Alliance, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.17M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -21.27% | -147.76K shares | -10.30M | $31.4 | 546.93K |
| Q2 2022 | share | Increase | +10.52% | 66.09K shares | -663K | $37.9 | 694.69K |
| Q1 2022 | share | Increase | +8.57% | 49.62K shares | -2.05M | $44.77 | 628.59K |
| Q4 2021 | share | Increase | +0.76% | 4.37K shares | 3.16M | $51.99 | 578.97K |
| Q3 2021 | share | Increase | +3.59% | 19.89K shares | -2.14M | $46.6 | 574.59K |
| Q2 2021 | share | Decrease | -0.03% | -160 shares | -1.27M | $51.59 | 554.69K |
| Q1 2021 | share | Increase | +2.80% | 15.08K shares | 8.93M | $53.38 | 554.85K |
| Q4 2020 | share | Increase | +4.50% | 23.24K shares | 2.97M | $38.41 | 539.77K |
| Q3 2020 | share | Increase | +38.15% | 142.65K shares | 2.70M | $34.18 | 516.52K |
| Q2 2020 | share | Increase | +18.76% | 59.07K shares | 1.44M | $39.87 | 373.87K |
| Q1 2020 | share | Increase | +12.15% | 34.10K shares | -2.14M | $42.55 | 314.80K |
| Q4 2019 | share | Increase | +5.54% | 14.74K shares | 1.84M | $54.35 | 280.70K |
| Q3 2019 | share | Increase | +5.61% | 14.12K shares | 942K | $50.61 | 265.96K |
| Q2 2019 | share | Decrease | -4.20% | -11.05K shares | -2.86M | $49.58 | 251.83K |
| Q1 2019 | share | Increase | +4.61% | 11.58K shares | -539K | $56.91 | 262.88K |
| Q4 2018 | share | Decrease | -9.72% | -27.06K shares | -3.12M | $61.08 | 251.30K |
| Q3 2018 | share | Decrease | -16.72% | -55.89K shares | 232K | $64.82 | 278.36K |
| Q2 2018 | share | Increase | +55.56% | 119.38K shares | 5.99M | $53.04 | 334.25K |
| Q1 2018 | share | Increase | +9.46% | 18.57K shares | -188K | $57.5 | 214.87K |
| Q4 2017 | share | Increase | +10.45% | 18.57K shares | 531K | $63.41 | 196.30K |
| Q3 2017 | share | Increase | +0.27% | 482 shares | -156K | $67.05 | 177.73K |
| Q2 2017 | share | Decrease | -2.98% | -5.43K shares | -1.29M | $67.67 | 177.25K |
| Q1 2017 | share | Increase | +11.76% | 19.22K shares | 1.64M | $71.44 | 182.69K |
| Q4 2016 | share | Increase | +4.35% | 6.81K shares | 899K | $70.88 | 163.46K |
| Q3 2016 | share | Decrease | -40.16% | -105.11K shares | -9.16M | $68.73 | 156.65K |
| Q2 2016 | share | Increase | +106.58% | 135.05K shares | 11.12M | $70.67 | 261.76K |
| Q1 2016 | share | Increase | +32.46% | 31.05K shares | 2.52M | $71.17 | 126.71K |