BARNETT & COMPANY, INC. – Walgreens Boots Alliance, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.09M
portfolio value
BARNETT & COMPANY, 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 | Increase | +1.16% | 400 shares | -212K | $31.4 | 34.95K |
| Q2 2022 | share | Increase | +16.53% | 4.9K shares | -18K | $37.9 | 34.55K |
| Q1 2022 | share | Increase | +1.37% | 400 shares | -199K | $44.77 | 29.65K |
| Q4 2021 | share | Decrease | -2.66% | -800 shares | 112K | $51.99 | 29.25K |
| Q3 2021 | share | Decrease | -6.68% | -2.15K shares | -280K | $46.6 | 30.05K |
| Q2 2021 | share | Increase | +6.62% | 2K shares | 36K | $51.59 | 32.2K |
| Q1 2021 | share | Increase | +113.43% | 16.05K shares | 1.09M | $53.38 | 30.2K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $38.41 | 14.15K | |
| Q3 2020 | share | Increase | 0.00% | 14.15K shares | 508K | $34.18 | 14.15K |
| Q2 2020 | share | Decrease | -100.00% | -340 shares | -16K | $39.87 | 0 |
| Q1 2020 | share | Decrease | -63.28% | -586 shares | -39K | $42.55 | 340 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $54.35 | 926 | |
| Q3 2019 | share | Decrease | -31.46% | -425 shares | -23K | $50.61 | 926 |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $49.58 | 1.35K | |
| Q1 2019 | share | Decrease | -9.99% | -150 shares | -18K | $56.91 | 1.35K |
| Q4 2018 | share | Increase | +11.10% | 150 shares | 5K | $61.08 | 1.50K |
| Q3 2018 | share | Decrease | -9.99% | -150 shares | 8K | $64.82 | 1.35K |
| Q2 2018 | share | Increase | +24.98% | 300 shares | 11K | $53.04 | 1.50K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $57.5 | 1.20K | |
| Q4 2017 | share | Decrease | -36.99% | -705 shares | -60K | $63.41 | 1.20K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $67.05 | 1.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $67.67 | 1.90K | |
| Q1 2017 | share | Decrease | -13.60% | -300 shares | -25K | $71.44 | 1.90K |
| Q4 2016 | share | Increase | +0.05% | 1 shares | 5K | $70.88 | 2.20K |
| Q3 2016 | share | Decrease | -2.35% | -53 shares | -10K | $68.73 | 2.20K |
| Q2 2016 | share | Decrease | -6.15% | -148 shares | -15K | $70.67 | 2.25K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $71.17 | 2.40K |