HIGHTOWER ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$50.01M
portfolio value
HIGHTOWER ADVISORS, LLC 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 | +7.51% | 111.37K shares | -6.16M | $31.4 | 1.59M |
| Q2 2022 | share | Decrease | -3.38% | -51.81K shares | -12.48M | $37.9 | 1.48M |
| Q1 2022 | share | Increase | +10.23% | 142.32K shares | -3.92M | $44.77 | 1.53M |
| Q4 2021 | share | Increase | +13.66% | 167.24K shares | 14.99M | $51.99 | 1.39M |
| Q3 2021 | share | Increase | +12.54% | 136.41K shares | 359K | $46.6 | 1.22M |
| Q2 2021 | share | Increase | +21.30% | 191.01K shares | 7.98M | $51.59 | 1.08M |
| Q1 2021 | share | Increase | 0.00% | 896.91K shares | 49.23M | $53.38 | 896.91K |
| Q4 2020 | share | Decrease | -100.00% | -953.78K shares | -34.30M | $38.41 | 0 |
| Q3 2020 | share | Increase | +17.88% | 144.69K shares | -41K | $34.18 | 953.78K |
| Q2 2020 | call | Decrease | -100.00% | -50.5K shares | -4K | $39.87 | 0 |
| Q2 2020 | share | Increase | +15.06% | 105.88K shares | 2.15M | $39.87 | 809.08K |
| Q1 2020 | call | Increase | 0.00% | 50.5K shares | 4K | $42.55 | 50.5K |
| Q1 2020 | share | Increase | +41.40% | 205.87K shares | 2.84M | $42.55 | 703.2K |
| Q4 2019 | share | Increase | +0.24% | 1.17K shares | 1.87M | $54.35 | 497.32K |
| Q3 2019 | share | Increase | +45.64% | 155.47K shares | 8.82M | $50.61 | 496.15K |
| Q2 2019 | share | Increase | +9.72% | 30.19K shares | -973K | $49.58 | 340.67K |
| Q1 2019 | share | Increase | +2.88% | 8.70K shares | -973K | $56.91 | 310.48K |
| Q4 2018 | share | Increase | +26.32% | 62.87K shares | 3.17M | $61.08 | 301.78K |
| Q3 2018 | share | Increase | +18.46% | 37.22K shares | 5.31M | $64.82 | 238.91K |
| Q2 2018 | share | Increase | +7.93% | 14.81K shares | -128K | $53.04 | 201.68K |
| Q1 2018 | share | Increase | +24.02% | 36.19K shares | 1.29M | $57.5 | 186.87K |
| Q1 2018 | put | Decrease | -100.00% | -3.1K shares | -10K | $57.5 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 2K | $63.41 | 3.1K | |
| Q4 2017 | share | Decrease | -37.24% | -89.39K shares | -7.58M | $63.41 | 150.67K |
| Q3 2017 | put | 0.00% | 0 shares | -4K | $67.05 | 3.1K | |
| Q3 2017 | share | Increase | +1.72% | 4.05K shares | 29K | $67.05 | 240.07K |
| Q2 2017 | share | Decrease | -6.65% | -16.81K shares | -2.45M | $67.67 | 236.02K |
| Q2 2017 | put | 0.00% | 0 shares | 1K | $67.67 | 3.1K | |
| Q1 2017 | put | Increase | 0.00% | 3.1K shares | 11K | $71.44 | 3.1K |
| Q1 2017 | share | Decrease | -20.85% | -66.62K shares | -5.47M | $71.44 | 252.83K |
| Q4 2016 | share | Increase | +15.04% | 41.76K shares | 4.09M | $70.88 | 319.45K |
| Q3 2016 | share | Increase | +4.22% | 11.24K shares | 185K | $68.73 | 277.69K |
| Q2 2016 | share | Increase | +6.30% | 15.80K shares | 1.06M | $70.67 | 266.45K |
| Q1 2016 | put | Decrease | -100.00% | -61K shares | -81K | $71.17 | 0 |
| Q1 2016 | share | Increase | +9.23% | 21.17K shares | 1.46M | $71.17 | 250.65K |