SAVANT CAPITAL, LLC – Walgreens Boots Alliance, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$959,000
portfolio value
SAVANT CAPITAL, 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 | Decrease | -4.89% | -1.56K shares | -257K | $31.4 | 30.52K |
| Q2 2022 | share | Decrease | -4.29% | -1.43K shares | -286K | $37.9 | 32.09K |
| Q1 2022 | share | Decrease | -4.88% | -1.72K shares | -337K | $44.77 | 33.53K |
| Q4 2021 | share | Increase | +3.91% | 1.32K shares | 243K | $51.99 | 35.25K |
| Q3 2021 | share | Decrease | -1.45% | -498 shares | -215K | $46.6 | 33.92K |
| Q2 2021 | share | Increase | +1.65% | 560 shares | -48K | $51.59 | 34.42K |
| Q1 2021 | share | Decrease | -0.69% | -237 shares | 499K | $53.38 | 33.86K |
| Q4 2020 | share | Decrease | -3.49% | -1.23K shares | 91K | $38.41 | 34.10K |
| Q3 2020 | share | Increase | +5.40% | 1.81K shares | -152K | $34.18 | 35.33K |
| Q2 2020 | share | Increase | +8.77% | 2.70K shares | 11K | $39.87 | 33.52K |
| Q1 2020 | share | Increase | +87.21% | 14.35K shares | 439K | $42.55 | 30.82K |
| Q4 2019 | share | Increase | +0.30% | 50 shares | 63K | $54.35 | 16.46K |
| Q3 2019 | share | Decrease | -1.82% | -304 shares | -6K | $50.61 | 16.41K |
| Q2 2019 | share | Decrease | -3.66% | -636 shares | -184K | $49.58 | 16.71K |
| Q1 2019 | share | Increase | +11.18% | 1.74K shares | 31K | $56.91 | 17.35K |
| Q4 2018 | share | Increase | +7.72% | 1.11K shares | 11K | $61.08 | 15.61K |
| Q3 2018 | share | Increase | +5.58% | 766 shares | 232K | $64.82 | 14.49K |
| Q2 2018 | share | Increase | +28.57% | 3.05K shares | 125K | $53.04 | 13.72K |
| Q1 2018 | share | Decrease | -5.88% | -667 shares | -125K | $57.5 | 10.67K |
| Q4 2017 | share | Increase | +6.05% | 647 shares | -2K | $63.41 | 11.34K |
| Q3 2017 | share | Decrease | -1.42% | -154 shares | -24K | $67.05 | 10.69K |
| Q2 2017 | share | Decrease | -21.39% | -2.95K shares | -296K | $67.67 | 10.84K |
| Q1 2017 | share | Increase | +74.10% | 5.87K shares | 490K | $71.44 | 13.80K |
| Q4 2016 | share | Decrease | -15.88% | -1.49K shares | -104K | $70.88 | 7.92K |
| Q3 2016 | share | Decrease | -7.87% | -805 shares | -92K | $68.73 | 9.42K |
| Q2 2016 | share | Increase | +7.69% | 730 shares | 52K | $70.67 | 10.22K |
| Q1 2016 | share | Decrease | -4.98% | -498 shares | -51K | $71.17 | 9.49K |