CUTTER & CO BROKERAGE, INC. – Walgreens Boots Alliance, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$388,000
portfolio value
CUTTER & CO BROKERAGE, 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 | -0.22% | -27 shares | -82K | $31.4 | 12.36K |
| Q2 2022 | share | Increase | +2.51% | 304 shares | -71K | $37.9 | 12.39K |
| Q1 2022 | share | Increase | +1.01% | 121 shares | -83K | $44.77 | 12.09K |
| Q4 2021 | share | Increase | +4.95% | 565 shares | 87K | $51.99 | 11.97K |
| Q3 2021 | share | Decrease | -0.29% | -33 shares | -65K | $46.6 | 11.40K |
| Q2 2021 | share | Decrease | -43.32% | -8.74K shares | -506K | $51.59 | 11.43K |
| Q1 2021 | share | Decrease | -20.20% | -5.11K shares | 99K | $53.38 | 20.18K |
| Q4 2020 | share | Decrease | -2.15% | -556 shares | 81K | $38.41 | 25.29K |
| Q3 2020 | share | Increase | +20.20% | 4.34K shares | 16K | $34.18 | 25.84K |
| Q2 2020 | share | Decrease | -42.08% | -15.62K shares | -988K | $39.87 | 21.50K |
| Q1 2020 | share | Increase | +59.67% | 13.87K shares | 529K | $42.55 | 37.12K |
| Q4 2019 | share | Increase | +2.43% | 551 shares | 115K | $54.35 | 23.25K |
| Q3 2019 | share | Increase | +0.30% | 69 shares | 19K | $50.61 | 22.7K |
| Q2 2019 | share | Increase | +19.49% | 3.69K shares | 39K | $49.58 | 22.63K |
| Q1 2019 | share | Increase | +1.14% | 213 shares | -82K | $56.91 | 18.93K |
| Q4 2018 | share | Increase | +1.28% | 236 shares | -68K | $61.08 | 18.72K |
| Q3 2018 | share | Increase | +0.44% | 81 shares | 243K | $64.82 | 18.49K |
| Q2 2018 | share | Increase | +232.89% | 12.87K shares | 743K | $53.04 | 18.40K |
| Q1 2018 | share | Increase | +0.14% | 8 shares | -39K | $57.5 | 5.53K |
| Q4 2017 | share | Increase | +3.84% | 204 shares | -10K | $63.41 | 5.52K |
| Q3 2017 | share | Decrease | -5.32% | -299 shares | -29K | $67.05 | 5.31K |
| Q2 2017 | share | Decrease | -0.86% | -49 shares | -31K | $67.67 | 5.61K |
| Q1 2017 | share | Decrease | -3.41% | -200 shares | -15K | $71.44 | 5.66K |
| Q4 2016 | share | Increase | +3.53% | 200 shares | 29K | $70.88 | 5.86K |
| Q3 2016 | share | Increase | +2.27% | 126 shares | -4K | $68.73 | 5.66K |
| Q2 2016 | share | Decrease | -2.21% | -125 shares | -16K | $70.67 | 5.54K |
| Q1 2016 | share | Increase | +6.69% | 355 shares | 25K | $71.17 | 5.66K |