GOELZER INVESTMENT MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +1.38% | 682 shares | -300K | $31.4 | 50.18K |
| Q2 2022 | share | Increase | +2.84% | 1.36K shares | -279K | $37.9 | 49.5K |
| Q1 2022 | share | Increase | +0.92% | 440 shares | -333K | $44.77 | 48.13K |
| Q4 2021 | share | Decrease | -2.93% | -1.43K shares | 176K | $51.99 | 47.69K |
| Q3 2021 | share | Decrease | -2.31% | -1.16K shares | -334K | $46.6 | 49.13K |
| Q2 2021 | share | Increase | +1.32% | 656 shares | -79K | $51.59 | 50.29K |
| Q1 2021 | share | Decrease | -1.22% | -614 shares | 721K | $53.38 | 49.64K |
| Q4 2020 | share | Decrease | -13.82% | -8.05K shares | -91K | $38.41 | 50.25K |
| Q3 2020 | share | Decrease | -0.38% | -221 shares | -386K | $34.18 | 58.31K |
| Q2 2020 | share | Decrease | -38.95% | -37.33K shares | -1.90M | $39.87 | 58.53K |
| Q1 2020 | share | Increase | +2.83% | 2.64K shares | -1.11M | $42.55 | 95.87K |
| Q4 2019 | share | Increase | +2.88% | 2.61K shares | 485K | $54.35 | 93.22K |
| Q3 2019 | share | Increase | +3.60% | 3.15K shares | 230K | $50.61 | 90.61K |
| Q2 2019 | share | Decrease | -12.16% | -12.11K shares | -1.51M | $49.58 | 87.46K |
| Q1 2019 | share | Increase | +66.25% | 39.68K shares | 2.20M | $56.91 | 99.57K |
| Q4 2018 | share | Increase | +0.47% | 279 shares | -253K | $61.08 | 59.89K |
| Q3 2018 | share | Increase | +0.38% | 224 shares | 782K | $64.82 | 59.61K |
| Q2 2018 | share | Decrease | -26.79% | -21.73K shares | -1.74M | $53.04 | 59.39K |
| Q1 2018 | share | Decrease | -6.03% | -5.20K shares | -958K | $57.5 | 81.12K |
| Q4 2017 | share | Increase | +20.86% | 14.89K shares | 753K | $63.41 | 86.32K |
| Q3 2017 | share | Decrease | -1.24% | -899 shares | -148K | $67.05 | 71.43K |
| Q2 2017 | share | Decrease | -4.31% | -3.25K shares | -613K | $67.67 | 72.32K |
| Q1 2017 | share | Decrease | -1.16% | -890 shares | -52K | $71.44 | 75.58K |
| Q4 2016 | share | Decrease | -8.75% | -7.32K shares | -427K | $70.88 | 76.47K |
| Q3 2016 | share | Increase | +0.48% | 400 shares | -189K | $68.73 | 83.80K |
| Q2 2016 | share | Decrease | -4.01% | -3.48K shares | -374K | $70.67 | 83.40K |
| Q1 2016 | share | Increase | +3.95% | 3.30K shares | 201K | $71.17 | 86.88K |