MARBLE HARBOR INVESTMENT COUNSEL, LLC – Walgreens Boots Alliance, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$11.72M
portfolio value
MARBLE HARBOR 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 | Increase | +0.75% | 2.77K shares | -2.32M | $31.4 | 373.26K |
| Q2 2022 | share | Increase | +0.43% | 1.59K shares | -2.47M | $37.9 | 370.48K |
| Q1 2022 | share | Decrease | -2.20% | -8.3K shares | -3.15M | $44.77 | 368.89K |
| Q4 2021 | share | Decrease | -0.66% | -2.49K shares | 1.81M | $51.99 | 377.19K |
| Q3 2021 | share | Increase | +0.95% | 3.55K shares | -1.92M | $46.6 | 379.68K |
| Q2 2021 | share | Decrease | -0.80% | -3.02K shares | -1.02M | $51.59 | 376.12K |
| Q1 2021 | share | Increase | +0.29% | 1.11K shares | 5.73M | $53.38 | 379.14K |
| Q4 2020 | share | Decrease | -28.89% | -153.61K shares | -4.02M | $38.41 | 378.03K |
| Q3 2020 | share | Increase | +99.92% | 265.71K shares | 7.82M | $34.18 | 531.64K |
| Q2 2020 | share | Decrease | -3.31% | -9.1K shares | -1.31M | $39.87 | 265.93K |
| Q1 2020 | share | Increase | +4.36% | 11.5K shares | -2.95M | $42.55 | 275.03K |
| Q4 2019 | share | Increase | +2.70% | 6.93K shares | 1.34M | $54.35 | 263.53K |
| Q3 2019 | share | Decrease | -0.83% | -2.15K shares | 47K | $50.61 | 256.60K |
| Q2 2019 | share | Increase | +4.55% | 11.26K shares | -1.51M | $49.58 | 258.75K |
| Q1 2019 | share | Increase | +0.51% | 1.26K shares | -1.16M | $56.91 | 247.49K |
| Q4 2018 | share | Decrease | -1.01% | -2.52K shares | -1.30M | $61.08 | 246.22K |
| Q3 2018 | share | Decrease | -0.28% | -700 shares | 3.16M | $64.82 | 248.74K |
| Q2 2018 | share | Increase | +182.40% | 161.11K shares | 9.18M | $53.04 | 249.44K |
| Q1 2018 | share | Decrease | -0.42% | -375 shares | -659K | $57.5 | 88.33K |
| Q4 2017 | share | Increase | +3.26% | 2.80K shares | -192K | $63.41 | 88.70K |
| Q3 2017 | share | Increase | +0.85% | 720 shares | -37K | $67.05 | 85.90K |
| Q2 2017 | share | Decrease | -0.49% | -420 shares | -438K | $67.67 | 85.18K |
| Q1 2017 | share | Decrease | -0.87% | -750 shares | -38K | $71.44 | 85.60K |
| Q4 2016 | share | Increase | +0.58% | 500 shares | 225K | $70.88 | 86.35K |
| Q3 2016 | share | Decrease | -1.23% | -1.07K shares | -316K | $68.73 | 85.85K |
| Q2 2016 | share | Decrease | -8.24% | -7.80K shares | -742K | $70.67 | 86.92K |
| Q1 2016 | share | Increase | +0.17% | 161 shares | -73K | $71.17 | 94.72K |