COLUMBIA ASSET MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.28M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -5.63% | -2.44K shares | -360K | $31.4 | 41K |
| Q2 2022 | share | Increase | +14.30% | 5.43K shares | -336K | $37.9 | 43.44K |
| Q4 2021 | share | Increase | +23.41% | 7.21K shares | 534K | $51.99 | 38.01K |
| Q3 2021 | share | Increase | +18.46% | 4.8K shares | 81K | $46.6 | 30.8K |
| Q2 2021 | share | Decrease | -3.83% | -1.03K shares | -116K | $51.59 | 26K |
| Q1 2021 | share | Increase | +12.09% | 2.91K shares | 522K | $53.38 | 27.03K |
| Q4 2020 | share | Increase | +18.26% | 3.72K shares | 229K | $38.41 | 24.12K |
| Q3 2020 | share | Decrease | -9.84% | -2.22K shares | -226K | $34.18 | 20.39K |
| Q2 2020 | share | Increase | +187.02% | 14.73K shares | 598K | $39.87 | 22.62K |
| Q1 2020 | share | Decrease | -7.62% | -650 shares | 355.97K | $42.55 | 7.88K |
| Q4 2019 | share | 0.00% | 0 shares | -466.97K | $54.35 | 8.53K | |
| Q3 2019 | share | Increase | +6.23% | 500 shares | 33K | $50.61 | 8.53K |
| Q2 2019 | share | Decrease | -28.49% | -3.2K shares | -272K | $49.58 | 8.03K |
| Q1 2019 | share | Decrease | -2.60% | -300 shares | -77K | $56.91 | 11.23K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $61.08 | 11.53K | |
| Q3 2018 | share | Increase | +17.89% | 1.75K shares | 254K | $64.82 | 11.53K |
| Q2 2018 | share | Decrease | -0.56% | -55 shares | -57K | $53.04 | 9.78K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $57.5 | 9.83K | |
| Q4 2017 | share | Decrease | -12.38% | -1.39K shares | -153K | $63.41 | 9.83K |
| Q3 2017 | share | Decrease | -2.18% | -250 shares | -31K | $67.05 | 11.22K |
| Q2 2017 | share | Increase | 0.00% | 11.47K shares | 898K | $67.67 | 11.47K |