JOHNSON FINANCIAL GROUP, INC. – Walgreens Boots Alliance, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$210,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -15.11% | -1.08K shares | -63K | $31.4 | 6.10K |
| Q2 2022 | share | Decrease | -17.78% | -1.55K shares | -119K | $37.9 | 7.19K |
| Q1 2022 | share | Decrease | -11.72% | -1.16K shares | -125K | $44.77 | 8.74K |
| Q4 2021 | share | Increase | +4.09% | 389 shares | 69K | $51.99 | 9.90K |
| Q3 2021 | share | Increase | +4.39% | 400 shares | -32K | $46.6 | 9.52K |
| Q2 2021 | share | Increase | +24.59% | 1.8K shares | 79K | $51.59 | 9.12K |
| Q1 2021 | share | Decrease | -0.84% | -62 shares | 107K | $53.38 | 7.32K |
| Q4 2020 | share | Decrease | -53.51% | -8.49K shares | -276K | $38.41 | 7.38K |
| Q3 2020 | share | Increase | +79.01% | 7.00K shares | 193K | $34.18 | 15.87K |
| Q2 2020 | share | Decrease | -58.31% | -12.40K shares | -596K | $39.87 | 8.87K |
| Q1 2020 | share | Decrease | -24.56% | -6.92K shares | -690K | $42.55 | 21.27K |
| Q4 2019 | share | Decrease | -16.22% | -5.46K shares | -198K | $54.35 | 28.20K |
| Q3 2019 | share | Increase | +102.56% | 17.04K shares | 953K | $50.61 | 33.66K |
| Q2 2019 | share | Decrease | -17.70% | -3.57K shares | -369K | $49.58 | 16.61K |
| Q1 2019 | share | Decrease | -1.62% | -333 shares | -125K | $56.91 | 20.19K |
| Q4 2018 | share | Decrease | -2.93% | -620 shares | -140K | $61.08 | 20.52K |
| Q3 2018 | share | Decrease | -6.61% | -1.49K shares | 183K | $64.82 | 21.14K |
| Q2 2018 | share | Decrease | -2.01% | -465 shares | -154K | $53.04 | 22.64K |
| Q1 2018 | share | Decrease | -13.06% | -3.47K shares | -417K | $57.5 | 23.10K |
| Q4 2017 | share | Increase | +0.74% | 194 shares | -108K | $63.41 | 26.57K |
| Q3 2017 | share | Decrease | -0.55% | -145 shares | -39K | $67.05 | 26.38K |
| Q2 2017 | share | Decrease | -36.95% | -15.54K shares | -1.41M | $67.67 | 26.52K |
| Q1 2017 | share | Increase | +1.28% | 533 shares | 57K | $71.44 | 42.07K |
| Q4 2016 | share | Decrease | -3.36% | -1.44K shares | -28K | $70.88 | 41.54K |
| Q3 2016 | share | Increase | +0.20% | 86 shares | -106K | $68.73 | 42.98K |
| Q2 2016 | share | Decrease | -6.59% | -3.02K shares | -296K | $70.67 | 42.9K |
| Q1 2016 | share | Increase | +6.55% | 2.82K shares | 198K | $71.17 | 45.92K |