K.J. HARRISON & PARTNERS INC – Walgreens Boots Alliance, Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$518,000
portfolio value
K.J. HARRISON & PARTNERS 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 | 0.00% | 0 shares | -108K | $31.4 | 16.5K | |
| Q2 2022 | share | Decrease | -59.26% | -24K shares | -1.18M | $37.9 | 16.5K |
| Q1 2022 | share | Increase | +52.83% | 14K shares | 429K | $44.77 | 40.5K |
| Q4 2021 | share | Increase | +178.95% | 17K shares | 934K | $51.99 | 26.5K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $46.6 | 9.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $51.59 | 9.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $53.38 | 9.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $38.41 | 9.5K | |
| Q3 2020 | share | Increase | +46.15% | 3K shares | 66K | $34.18 | 9.5K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $39.87 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $42.55 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $54.35 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.61 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $49.58 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $56.91 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $61.08 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $64.82 | 6.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $53.04 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $57.5 | 6.5K | |
| Q4 2017 | share | Decrease | -87.54% | -45.66K shares | -3.55M | $63.41 | 6.5K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $67.05 | 52.16K | |
| Q2 2017 | share | Decrease | -5.39% | -2.97K shares | -494K | $67.67 | 52.16K |
| Q1 2017 | share | Increase | +3.51% | 1.87K shares | 170K | $71.44 | 55.14K |
| Q4 2016 | share | Increase | +29.83% | 12.24K shares | 1.10M | $70.88 | 53.27K |
| Q3 2016 | share | Increase | +18.07% | 6.28K shares | 414K | $68.73 | 41.03K |
| Q2 2016 | share | Decrease | -5.44% | -2K shares | -202K | $70.67 | 34.75K |
| Q1 2016 | share | Increase | +48.48% | 12K shares | 988K | $71.17 | 36.75K |