BARTLETT & CO. LLC – Walgreens Boots Alliance, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$989,000
portfolio value
BARTLETT & CO. 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 | -0.94% | -299 shares | -216K | $31.4 | 31.49K |
| Q2 2022 | share | Decrease | -1.55% | -500 shares | -241K | $37.9 | 31.79K |
| Q1 2022 | share | Increase | +2.84% | 891 shares | -192K | $44.77 | 32.29K |
| Q4 2021 | share | Decrease | -3.85% | -1.25K shares | 101K | $51.99 | 31.40K |
| Q3 2021 | share | Decrease | -5.53% | -1.91K shares | -282K | $46.6 | 32.66K |
| Q2 2021 | share | Increase | +0.16% | 55 shares | -76K | $51.59 | 34.57K |
| Q1 2021 | share | Decrease | -3.45% | -1.23K shares | 469K | $53.38 | 34.51K |
| Q4 2020 | share | Decrease | -1.33% | -483 shares | 124K | $38.41 | 35.75K |
| Q3 2020 | share | Decrease | -0.25% | -91 shares | -238K | $34.18 | 36.23K |
| Q2 2020 | share | Decrease | -3.52% | -1.32K shares | -183K | $39.87 | 36.32K |
| Q1 2020 | share | Decrease | -3.37% | -1.31K shares | -432K | $42.55 | 37.65K |
| Q3 2019 | share | Increase | +47.78% | 12.59K shares | 713K | $50.61 | 38.96K |
| Q2 2019 | share | Increase | +4.96% | 1.24K shares | -147K | $49.58 | 26.36K |
| Q1 2019 | share | Increase | +3.30% | 803 shares | -73K | $56.91 | 25.12K |
| Q4 2018 | share | Increase | +1.39% | 333 shares | -87K | $61.08 | 24.31K |
| Q3 2018 | share | Decrease | -2.04% | -500 shares | 280K | $64.82 | 23.98K |
| Q2 2018 | share | 0.00% | 0 shares | -134K | $53.04 | 24.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -175K | $57.5 | 24.48K | |
| Q4 2017 | share | Decrease | -3.55% | -900 shares | -182K | $63.41 | 24.48K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $67.05 | 25.38K | |
| Q2 2017 | share | Decrease | -1.34% | -345 shares | -149K | $67.67 | 25.38K |
| Q1 2017 | share | Decrease | -3.02% | -800 shares | -59K | $71.44 | 25.73K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $70.88 | 26.53K | |
| Q3 2016 | share | Increase | +1.03% | 270 shares | -48K | $68.73 | 26.53K |
| Q2 2016 | share | Decrease | -0.24% | -63 shares | -30K | $70.67 | 26.26K |
| Q1 2016 | share | Decrease | -0.57% | -150 shares | -37K | $71.17 | 26.32K |