A. D. BEADELL INVESTMENT COUNSEL, INC. – Walgreens Boots Alliance, Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$0
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | Decrease | -100.00% | -12.87K shares | -487K | $31.4 | 0 |
| Q2 2022 | share | Decrease | -8.69% | -1.22K shares | -144K | $37.9 | 12.87K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $44.77 | 14.1K | |
| Q4 2021 | share | Decrease | -32.05% | -6.65K shares | -241K | $51.99 | 14.1K |
| Q3 2021 | share | Decrease | -48.35% | -19.42K shares | -1.13M | $46.6 | 20.75K |
| Q2 2021 | share | Decrease | -23.49% | -12.33K shares | -769K | $51.59 | 40.17K |
| Q1 2021 | share | Increase | +7.64% | 3.72K shares | 937K | $53.38 | 52.51K |
| Q4 2020 | share | Increase | +656.36% | 42.33K shares | 1.71M | $38.41 | 48.78K |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $34.18 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $39.87 | 6.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $42.55 | 6.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $54.35 | 6.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.61 | 6.45K | |
| Q2 2019 | share | Decrease | -34.48% | -3.39K shares | -270K | $49.58 | 6.45K |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $56.91 | 9.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $61.08 | 9.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $64.82 | 9.84K | |
| Q2 2018 | share | Decrease | -0.51% | -50 shares | -57K | $53.04 | 9.84K |
| Q1 2018 | share | Decrease | -6.39% | -675 shares | -120K | $57.5 | 9.89K |
| Q4 2017 | share | Decrease | -43.00% | -7.97K shares | -665K | $63.41 | 10.57K |
| Q3 2017 | share | Decrease | -27.17% | -6.92K shares | -562K | $67.05 | 18.54K |
| Q2 2017 | share | Increase | +0.69% | 175 shares | -106K | $67.67 | 25.46K |
| Q1 2017 | share | Decrease | -1.94% | -500 shares | -34K | $71.44 | 25.29K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $70.88 | 25.79K | |
| Q3 2016 | share | Increase | +20.07% | 4.31K shares | 291K | $68.73 | 25.79K |
| Q2 2016 | share | Increase | +9.68% | 1.89K shares | 139K | $70.67 | 21.48K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $71.17 | 19.58K |