RICHARD BERNSTEIN ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.05M
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | -426K | $31.4 | 65.39K | |
| Q2 2022 | share | Increase | 0.00% | 65.39K shares | 2.47M | $37.9 | 65.39K |
| Q2 2021 | share | Decrease | -100.00% | -21.47K shares | -1.17M | $51.59 | 0 |
| Q1 2021 | share | Decrease | -39.28% | -13.89K shares | -231K | $53.38 | 21.47K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $38.41 | 35.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -229K | $34.18 | 35.36K | |
| Q2 2020 | share | Decrease | -34.05% | -18.26K shares | -954K | $39.87 | 35.36K |
| Q1 2020 | share | Decrease | -21.77% | -14.92K shares | -1.58M | $42.55 | 53.63K |
| Q4 2019 | share | 0.00% | 0 shares | 251K | $54.35 | 68.55K | |
| Q3 2019 | share | Increase | +24.78% | 13.61K shares | 788K | $50.61 | 68.55K |
| Q2 2019 | share | 0.00% | 0 shares | -473K | $49.58 | 54.94K | |
| Q1 2019 | share | Increase | +155.83% | 33.46K shares | 2.00M | $56.91 | 54.94K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $61.08 | 21.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 277K | $64.82 | 21.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $53.04 | 21.47K | |
| Q1 2018 | share | Decrease | -33.92% | -11.02K shares | -954K | $57.5 | 21.47K |
| Q4 2017 | share | 0.00% | 0 shares | -150K | $63.41 | 32.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $67.05 | 32.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -154K | $67.67 | 32.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $71.44 | 32.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $70.88 | 32.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -86K | $68.73 | 32.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $70.67 | 32.50K | |
| Q1 2016 | share | Decrease | -53.35% | -37.16K shares | -3.19M | $71.17 | 32.50K |