FORVIS WEALTH ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.58M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Increase | +10.44% | 4.76K shares | -147K | $31.4 | 50.44K |
| Q2 2022 | share | Decrease | -15.73% | -8.53K shares | -695K | $37.9 | 45.68K |
| Q1 2022 | share | Increase | +4.95% | 2.55K shares | -267K | $44.77 | 54.21K |
| Q4 2021 | share | Increase | +4.94% | 2.43K shares | 378K | $51.99 | 51.65K |
| Q3 2021 | share | Increase | +1.91% | 923 shares | -225K | $46.6 | 49.22K |
| Q2 2021 | share | Decrease | -5.61% | -2.87K shares | -268K | $51.59 | 48.30K |
| Q1 2021 | share | Decrease | -1.38% | -714 shares | 740K | $53.38 | 51.17K |
| Q4 2020 | share | Increase | +14.78% | 6.68K shares | 445K | $38.41 | 51.88K |
| Q3 2020 | share | Increase | +5.52% | 2.36K shares | -192K | $34.18 | 45.20K |
| Q2 2020 | share | Increase | +69.35% | 17.54K shares | 659K | $39.87 | 42.84K |
| Q1 2020 | share | Increase | +194.69% | 16.71K shares | 651K | $42.55 | 25.29K |
| Q4 2019 | share | Increase | 0.00% | 8.58K shares | 506K | $54.35 | 8.58K |
| Q2 2019 | share | Decrease | -100.00% | -3.37K shares | -213K | $49.58 | 0 |
| Q1 2019 | share | Decrease | -9.79% | -366 shares | -42K | $56.91 | 3.37K |
| Q4 2018 | share | Increase | +22.28% | 681 shares | 32K | $61.08 | 3.73K |
| Q3 2018 | share | Increase | 0.00% | 3.05K shares | 223K | $64.82 | 3.05K |
| Q2 2018 | share | Decrease | -100.00% | -3.19K shares | -209K | $53.04 | 0 |
| Q1 2018 | share | Decrease | -2.98% | -98 shares | -30K | $57.5 | 3.19K |
| Q4 2017 | share | Decrease | -17.80% | -713 shares | -70K | $63.41 | 3.29K |
| Q3 2017 | share | Decrease | -45.39% | -3.32K shares | -265K | $67.05 | 4.00K |
| Q2 2017 | share | Decrease | -8.77% | -705 shares | -94K | $67.67 | 7.33K |
| Q1 2017 | share | Decrease | -41.75% | -5.76K shares | -474K | $71.44 | 8.03K |
| Q4 2016 | share | Increase | +19.60% | 2.26K shares | 212K | $70.88 | 13.80K |
| Q3 2016 | share | Increase | +8.44% | 898 shares | 44K | $68.73 | 11.54K |
| Q2 2016 | share | Decrease | -1.20% | -129 shares | -21K | $70.67 | 10.64K |
| Q1 2016 | share | Decrease | -11.74% | -1.43K shares | -132K | $71.17 | 10.77K |