ARGI INVESTMENT SERVICES, LLC – Walgreens Boots Alliance, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$6.02M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +19.33% | 31.09K shares | -69K | $31.4 | 191.95K |
| Q2 2022 | share | Increase | +13.76% | 19.45K shares | -234K | $37.9 | 160.85K |
| Q1 2022 | share | Increase | +20.49% | 24.04K shares | 209K | $44.77 | 141.39K |
| Q4 2021 | share | Increase | +278.44% | 86.34K shares | 4.66M | $51.99 | 117.35K |
| Q3 2021 | share | Increase | +10.10% | 2.84K shares | -23K | $46.6 | 31.00K |
| Q2 2021 | share | Decrease | -68.51% | -61.27K shares | -3.42M | $51.59 | 28.16K |
| Q1 2021 | share | Increase | +367.56% | 70.31K shares | 4.14M | $53.38 | 89.43K |
| Q4 2020 | share | Decrease | -2.51% | -492 shares | 58K | $38.41 | 19.12K |
| Q3 2020 | share | Decrease | -19.65% | -4.79K shares | -330K | $34.18 | 19.62K |
| Q2 2020 | share | Increase | +3.84% | 903 shares | -41K | $39.87 | 24.41K |
| Q1 2020 | share | Decrease | -11.01% | -2.90K shares | -331K | $42.55 | 23.51K |
| Q4 2019 | share | Increase | +133.12% | 15.08K shares | 780K | $54.35 | 26.42K |
| Q3 2019 | share | Increase | +5.67% | 608 shares | 41K | $50.61 | 11.33K |
| Q2 2019 | share | Increase | +16.80% | 1.54K shares | 5K | $49.58 | 10.72K |
| Q1 2019 | share | Decrease | -2.33% | -219 shares | -61K | $56.91 | 9.18K |
| Q4 2018 | share | Decrease | -14.07% | -1.53K shares | -156K | $61.08 | 9.40K |
| Q3 2018 | share | Decrease | -16.81% | -2.21K shares | 9K | $64.82 | 10.94K |
| Q2 2018 | share | Increase | +9.85% | 1.17K shares | 5K | $53.04 | 13.15K |
| Q1 2018 | share | Increase | +21.54% | 2.12K shares | 69K | $57.5 | 11.97K |
| Q4 2017 | share | Increase | +29.19% | 2.22K shares | 122K | $63.41 | 9.85K |
| Q3 2017 | share | Increase | +30.65% | 1.78K shares | 136K | $67.05 | 7.62K |
| Q2 2017 | share | Increase | +10.38% | 549 shares | 18K | $67.67 | 5.83K |
| Q1 2017 | share | Increase | +1.40% | 73 shares | 7K | $71.44 | 5.28K |
| Q4 2016 | share | Increase | +9.26% | 442 shares | 47K | $70.88 | 5.21K |
| Q3 2016 | share | Increase | +2.62% | 122 shares | -2K | $68.73 | 4.77K |
| Q2 2016 | share | Decrease | -23.00% | -1.38K shares | -122K | $70.67 | 4.65K |
| Q1 2016 | share | Increase | +69.57% | 2.47K shares | 206K | $71.17 | 6.04K |