GRANITE INVESTMENT PARTNERS, LLC – Walgreens Boots Alliance, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$343,000
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | -71K | $31.4 | 10.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $37.9 | 10.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $44.77 | 10.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $51.99 | 10.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $46.6 | 10.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $51.59 | 10.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $53.38 | 10.92K | |
| Q4 2020 | share | Decrease | -4.31% | -492 shares | 26K | $38.41 | 10.92K |
| Q3 2020 | share | Decrease | -1.08% | -125 shares | -79K | $34.18 | 11.41K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $39.87 | 11.54K | |
| Q1 2020 | share | Decrease | -0.80% | -93 shares | -158K | $42.55 | 11.54K |
| Q4 2019 | share | Decrease | -1.48% | -175 shares | 33K | $54.35 | 11.63K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $50.61 | 11.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -101K | $49.58 | 11.81K | |
| Q1 2019 | share | 0.00% | 0 shares | -60K | $56.91 | 11.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $61.08 | 11.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $64.82 | 11.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $53.04 | 11.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $57.5 | 11.81K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $63.41 | 11.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $67.05 | 11.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $67.67 | 11.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $71.44 | 11.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $70.88 | 11.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $68.73 | 11.81K | |
| Q2 2016 | share | Increase | +3.07% | 352 shares | 19K | $70.67 | 11.81K |
| Q1 2016 | share | Decrease | -1.46% | -170 shares | -25K | $71.17 | 11.45K |