ADVISORY SERVICES NETWORK, LLC – Walgreens Boots Alliance, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.40M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -11.69% | -14.36K shares | -1.24M | $31.4 | 108.55K |
| Q2 2022 | share | Increase | +35.29% | 32.06K shares | 590K | $37.9 | 122.91K |
| Q1 2022 | share | Increase | +25.71% | 18.58K shares | 298K | $44.77 | 90.85K |
| Q4 2021 | share | Increase | +12.77% | 8.18K shares | 755K | $51.99 | 72.27K |
| Q3 2021 | share | Decrease | -5.12% | -3.46K shares | -539K | $46.6 | 64.08K |
| Q2 2021 | share | Increase | +7.52% | 4.72K shares | 105K | $51.59 | 67.54K |
| Q1 2021 | share | Increase | +10.74% | 6.09K shares | 1.18M | $53.38 | 62.82K |
| Q4 2020 | share | Increase | +23.85% | 10.92K shares | 617K | $38.41 | 56.73K |
| Q3 2020 | share | Increase | +6.36% | 2.74K shares | -180K | $34.18 | 45.81K |
| Q2 2020 | share | Increase | +56.34% | 15.52K shares | 566K | $39.87 | 43.07K |
| Q1 2020 | share | Increase | +2.23% | 602 shares | -328K | $42.55 | 27.55K |
| Q4 2019 | share | Increase | +26.03% | 5.56K shares | 419K | $54.35 | 26.94K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $50.61 | 21.38K | |
| Q2 2019 | share | Increase | +52.55% | 7.36K shares | 282K | $49.58 | 21.38K |
| Q1 2019 | share | Decrease | -16.35% | -2.73K shares | -258K | $56.91 | 14.01K |
| Q4 2018 | share | Increase | +34.05% | 4.25K shares | 234K | $61.08 | 16.75K |
| Q3 2018 | share | Increase | +1.91% | 234 shares | 83K | $64.82 | 12.49K |
| Q2 2018 | share | Increase | +27.84% | 2.67K shares | 200K | $53.04 | 12.26K |
| Q1 2018 | share | Increase | +100.33% | 4.80K shares | 280K | $57.5 | 9.59K |
| Q3 2017 | share | Decrease | -3.64% | -430 shares | -46K | $67.05 | 11.38K |
| Q2 2017 | share | Increase | +5.69% | 636 shares | -4K | $67.67 | 11.81K |
| Q1 2017 | share | Increase | +5.66% | 599 shares | 76K | $71.44 | 11.18K |
| Q3 2016 | share | Decrease | -38.59% | -6.64K shares | -582K | $68.73 | 10.58K |
| Q2 2016 | share | Increase | +1.04% | 178 shares | -2K | $70.67 | 17.23K |
| Q1 2016 | share | Increase | +0.86% | 146 shares | -3K | $71.17 | 17.05K |