CHOATE INVESTMENT ADVISORS – Walgreens Boots Alliance, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$705,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +4.66% | 1K shares | -108K | $31.4 | 22.46K |
Q2 2022 | share | Increase | +8.39% | 1.66K shares | -73K | $37.9 | 21.46K |
Q1 2022 | share | Decrease | -29.12% | -8.13K shares | -571K | $44.77 | 19.79K |
Q4 2021 | share | Increase | +0.09% | 24 shares | 144K | $51.99 | 27.93K |
Q3 2021 | share | Decrease | -3.41% | -984 shares | -207K | $46.6 | 27.90K |
Q2 2021 | share | Decrease | -2.49% | -737 shares | -107K | $51.59 | 28.89K |
Q1 2021 | share | Increase | +5.01% | 1.41K shares | 502K | $53.38 | 29.63K |
Q4 2020 | share | Decrease | -7.64% | -2.33K shares | 28K | $38.41 | 28.21K |
Q3 2020 | share | Decrease | -3.88% | -1.23K shares | -250K | $34.18 | 30.54K |
Q2 2020 | share | Decrease | -7.44% | -2.55K shares | -224K | $39.87 | 31.78K |
Q1 2020 | share | Decrease | -0.25% | -85 shares | -459K | $42.55 | 34.33K |
Q4 2019 | share | Decrease | -4.92% | -1.78K shares | 28K | $54.35 | 34.42K |
Q3 2019 | share | Decrease | -2.42% | -899 shares | -26K | $50.61 | 36.20K |
Q2 2019 | share | Decrease | -2.62% | -1K shares | -383K | $49.58 | 37.10K |
Q1 2019 | share | Increase | +12.58% | 4.25K shares | 99K | $56.91 | 38.10K |
Q4 2018 | share | Decrease | -0.37% | -127 shares | -164K | $61.08 | 33.84K |
Q3 2018 | share | Decrease | -0.06% | -22 shares | 436K | $64.82 | 33.96K |
Q2 2018 | share | Increase | +9.14% | 2.84K shares | 937 | $53.04 | 33.99K |
Q1 2018 | share | Decrease | -1.24% | -390 shares | -251.00K | $57.5 | 31.14K |
Q4 2017 | share | Decrease | -2.03% | -655 shares | -195.64K | $63.41 | 31.53K |
Q3 2017 | share | Decrease | -3.54% | -1.18K shares | -127.64K | $67.05 | 32.19K |
Q2 2017 | share | Increase | +0.73% | 243 shares | -138.00K | $67.67 | 33.37K |
Q1 2017 | share | Decrease | -0.65% | -217 shares | -8.35K | $71.44 | 33.12K |
Q4 2016 | share | 0.00% | 0 shares | 71.36K | $70.88 | 33.34K | |
Q3 2016 | share | Decrease | -4.66% | -1.63K shares | -224.09K | $68.73 | 33.34K |
Q2 2016 | share | Decrease | -1.34% | -474 shares | -73.85K | $70.67 | 34.97K |
Q1 2016 | share | Decrease | -3.85% | -1.41K shares | 182.49K | $71.17 | 35.45K |