IRONWOOD INVESTMENT COUNSEL, LLC – Walgreens Boots Alliance, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.18M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -0.22% | -85 shares | -249K | $31.4 | 37.87K |
| Q2 2022 | share | Increase | +0.76% | 285 shares | -248K | $37.9 | 37.96K |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $44.77 | 37.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $51.99 | 37.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -210K | $46.6 | 37.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $51.59 | 37.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 566K | $53.38 | 37.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $38.41 | 37.67K | |
| Q3 2020 | share | Decrease | -0.24% | -89 shares | -247K | $34.18 | 37.67K |
| Q2 2020 | share | Increase | +0.16% | 59 shares | -125K | $39.87 | 37.76K |
| Q1 2020 | share | Decrease | -3.92% | -1.53K shares | -588K | $42.55 | 37.70K |
| Q4 2019 | share | Increase | +0.39% | 152 shares | 151K | $54.35 | 39.24K |
| Q3 2019 | share | Decrease | -0.10% | -38 shares | 23K | $50.61 | 39.09K |
| Q2 2019 | share | Increase | +0.70% | 272 shares | -319K | $49.58 | 39.12K |
| Q1 2019 | share | Increase | +2.71% | 1.02K shares | -126K | $56.91 | 38.85K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $61.08 | 37.83K | |
| Q3 2018 | share | Decrease | -3.68% | -1.44K shares | 400K | $64.82 | 37.83K |
| Q2 2018 | share | Increase | +4.25% | 1.6K shares | -109K | $53.04 | 39.27K |
| Q1 2018 | share | Decrease | -0.65% | -245 shares | -287K | $57.5 | 37.67K |
| Q4 2017 | share | 0.00% | 0 shares | -175K | $63.41 | 37.92K | |
| Q3 2017 | share | Increase | +0.27% | 102 shares | -212K | $67.05 | 37.92K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.67 | 37.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $71.44 | 37.81K | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 81K | $70.88 | 37.81K |
| Q3 2016 | share | Increase | +0.38% | 142 shares | -88K | $68.73 | 37.81K |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $70.67 | 37.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $71.17 | 37.67K |