RODGERS BROTHERS INC. – Walgreens Boots Alliance, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.31M
portfolio value
RODGERS BROTHERS 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 | -27.03% | -50.85K shares | -2.82M | $31.4 | 137.26K |
| Q2 2022 | share | Decrease | -3.83% | -7.5K shares | -1.62M | $37.9 | 188.11K |
| Q1 2022 | share | Increase | +43.72% | 59.50K shares | 1.65M | $44.77 | 195.61K |
| Q4 2021 | share | Decrease | -0.51% | -700 shares | 663K | $51.99 | 136.11K |
| Q3 2021 | share | Increase | +2.78% | 3.7K shares | -566K | $46.6 | 136.81K |
| Q2 2021 | share | Decrease | -8.24% | -11.95K shares | -961K | $51.59 | 133.11K |
| Q1 2021 | share | Decrease | -1.26% | -1.85K shares | 2.10M | $53.38 | 145.06K |
| Q4 2020 | share | Increase | +7.75% | 10.56K shares | 961K | $38.41 | 146.91K |
| Q3 2020 | share | Increase | +5.84% | 7.52K shares | -563K | $34.18 | 136.34K |
| Q2 2020 | share | Increase | +1.26% | 1.60K shares | -359K | $39.87 | 128.82K |
| Q1 2020 | share | Increase | +3.04% | 3.74K shares | -1.46M | $42.55 | 127.21K |
| Q4 2019 | share | Decrease | -1.36% | -1.69K shares | 357K | $54.35 | 123.47K |
| Q3 2019 | share | Increase | +10.39% | 11.77K shares | 724K | $50.61 | 125.16K |
| Q2 2019 | share | Increase | +8.16% | 8.55K shares | -434K | $49.58 | 113.39K |
| Q1 2019 | share | Increase | +5.67% | 5.62K shares | -146.15K | $56.91 | 104.83K |
| Q4 2018 | share | Increase | +2.32% | 2.25K shares | -288.84K | $61.08 | 99.21K |
| Q3 2018 | share | Decrease | -3.00% | -2.99K shares | 1.06M | $64.82 | 96.96K |
| Q2 2018 | share | Increase | +4.09% | 3.92K shares | -288K | $53.04 | 99.95K |
| Q1 2018 | share | Increase | +8.00% | 7.11K shares | -170K | $57.5 | 96.03K |
| Q4 2017 | share | Increase | +50.20% | 29.71K shares | 1.88M | $63.41 | 88.92K |
| Q3 2017 | share | Increase | +8.83% | 4.80K shares | 312K | $67.05 | 59.20K |
| Q2 2017 | share | Decrease | -1.27% | -700 shares | -316K | $67.67 | 54.40K |
| Q1 2017 | share | Decrease | -0.81% | -450 shares | -21K | $71.44 | 55.10K |
| Q4 2016 | share | Increase | +4.71% | 2.5K shares | 320K | $70.88 | 55.55K |
| Q3 2016 | share | Increase | +3.31% | 1.7K shares | 1K | $68.73 | 53.05K |
| Q2 2016 | share | Increase | +1.99% | 1K shares | 34K | $70.67 | 51.35K |
| Q1 2016 | share | Increase | +0.80% | 400 shares | -12K | $71.17 | 50.35K |