NAPLES GLOBAL ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.34M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +2.95% | 1.22K shares | -232K | $31.4 | 42.81K |
| Q2 2022 | share | Increase | +6.04% | 2.36K shares | -180K | $37.9 | 41.58K |
| Q1 2022 | share | Increase | +5.03% | 1.87K shares | -191K | $44.77 | 39.21K |
| Q4 2021 | share | Increase | +3.91% | 1.40K shares | 256K | $51.99 | 37.33K |
| Q3 2021 | share | Increase | +14.30% | 4.49K shares | 37K | $46.6 | 35.93K |
| Q2 2021 | share | Increase | +0.37% | 116 shares | -65K | $51.59 | 31.43K |
| Q1 2021 | share | Increase | +11.30% | 3.18K shares | 597K | $53.38 | 31.31K |
| Q4 2020 | share | Increase | +16.85% | 4.05K shares | 257K | $38.41 | 28.13K |
| Q3 2020 | share | Increase | +13.73% | 2.90K shares | -33K | $34.18 | 24.08K |
| Q2 2020 | share | Increase | +25.72% | 4.33K shares | 127K | $39.87 | 21.17K |
| Q1 2020 | share | Decrease | -4.34% | -765 shares | -267K | $42.55 | 16.84K |
| Q4 2019 | share | Increase | +0.97% | 169 shares | 73K | $54.35 | 17.60K |
| Q3 2019 | share | Increase | +12.47% | 1.93K shares | 117K | $50.61 | 17.43K |
| Q2 2019 | share | Increase | +5.58% | 820 shares | -81K | $49.58 | 15.50K |
| Q1 2019 | share | 0.00% | 0 shares | -135K | $56.91 | 14.68K | |
| Q4 2018 | share | Increase | +8.58% | 1.16K shares | 78K | $61.08 | 14.68K |
| Q3 2018 | share | Increase | +3.47% | 454 shares | 202K | $64.82 | 13.52K |
| Q2 2018 | share | Increase | +11.29% | 1.32K shares | 15K | $53.04 | 13.07K |
| Q1 2018 | share | Increase | +2.18% | 250 shares | -66K | $57.5 | 11.74K |
| Q4 2017 | share | Increase | +19.80% | 1.9K shares | 94K | $63.41 | 11.49K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $67.05 | 9.59K | |
| Q2 2017 | share | Decrease | -3.10% | -307 shares | -71K | $67.67 | 9.59K |
| Q1 2017 | share | Decrease | -0.17% | -17 shares | 1K | $71.44 | 9.90K |
| Q4 2016 | share | Increase | +2.06% | 200 shares | 37K | $70.88 | 9.91K |
| Q3 2016 | share | Increase | +1.84% | 176 shares | -11K | $68.73 | 9.71K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $70.67 | 9.54K | |
| Q1 2016 | share | Increase | +217.85% | 6.54K shares | 548K | $71.17 | 9.54K |