CERITY PARTNERS LLC – Walgreens Boots Alliance, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$5.97M
portfolio value
CERITY 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 | Decrease | -1.31% | -2.51K shares | -1.33M | $31.4 | 190.14K |
| Q2 2022 | share | Increase | +0.47% | 901 shares | -1.28M | $37.9 | 192.66K |
| Q1 2022 | share | Increase | +11810.50% | 190.14K shares | 5.69M | $44.77 | 191.75K |
| Q4 2021 | share | Decrease | -97.20% | -55.88K shares | 189K | $51.99 | 1.61K |
| Q3 2021 | share | Increase | +181.60% | 37.07K shares | 1.63M | $46.6 | 57.49K |
| Q2 2021 | share | Decrease | -11.48% | -2.64K shares | -192K | $51.59 | 20.41K |
| Q1 2021 | share | Decrease | -11.49% | -2.99K shares | 228K | $53.38 | 23.06K |
| Q4 2020 | share | Decrease | -4.59% | -1.25K shares | 57K | $38.41 | 26.05K |
| Q3 2020 | share | Decrease | -4.91% | -1.40K shares | -237K | $34.18 | 27.31K |
| Q2 2020 | share | Decrease | -34.21% | -14.93K shares | -780K | $39.87 | 28.72K |
| Q1 2020 | share | Increase | +7.95% | 3.21K shares | -387K | $42.55 | 43.65K |
| Q4 2019 | share | Increase | +5.88% | 2.24K shares | 273K | $54.35 | 40.44K |
| Q3 2019 | share | Increase | +103.13% | 19.39K shares | 1.08M | $50.61 | 38.19K |
| Q2 2019 | share | Decrease | -47.21% | -16.81K shares | -1.22M | $49.58 | 18.80K |
| Q1 2019 | share | Increase | +17.14% | 5.21K shares | 176K | $56.91 | 35.61K |
| Q4 2018 | share | Increase | 0.00% | 30.40K shares | 2.07M | $61.08 | 30.40K |
| Q3 2018 | share | Decrease | -2.68% | -1.00K shares | 410K | $64.82 | 36.49K |
| Q2 2018 | share | Decrease | -29.87% | -15.97K shares | -1.25M | $53.04 | 37.50K |
| Q1 2018 | share | Increase | +6.63% | 3.32K shares | -141K | $57.5 | 53.47K |
| Q4 2017 | share | Increase | +0.08% | 42 shares | -227K | $63.41 | 50.15K |
| Q3 2017 | share | Decrease | -37.84% | -30.50K shares | -2.38M | $67.05 | 50.11K |
| Q2 2017 | share | Increase | +48.33% | 26.26K shares | 1.74M | $67.67 | 80.61K |
| Q1 2017 | share | Increase | +1768.34% | 51.44K shares | 4.27M | $71.44 | 54.35K |
| Q4 2016 | share | Increase | 0.00% | 2.90K shares | 241K | $70.88 | 2.90K |