FIRST HORIZON ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.09M
portfolio value
FIRST HORIZON ADVISORS, 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 | -17.39% | -47.57K shares | -3.27M | $31.4 | 226.05K |
| Q2 2022 | share | Increase | +10.39% | 25.76K shares | -727K | $37.9 | 273.63K |
| Q1 2022 | share | Decrease | -47.49% | -224.13K shares | -13.52M | $44.77 | 247.87K |
| Q4 2021 | share | Increase | +0.33% | 1.57K shares | 2.48M | $51.99 | 472.00K |
| Q3 2021 | share | Increase | +90.36% | 223.30K shares | 9.13M | $46.6 | 470.43K |
| Q2 2021 | share | Increase | +4.93% | 11.61K shares | 71K | $51.59 | 247.12K |
| Q1 2021 | share | Increase | +3.08% | 7.04K shares | 3.81M | $53.38 | 235.51K |
| Q4 2020 | share | Increase | +1.87% | 4.18K shares | 1.05M | $38.41 | 228.46K |
| Q3 2020 | share | Increase | +13.39% | 26.48K shares | -329K | $34.18 | 224.28K |
| Q2 2020 | share | Increase | +8.62% | 15.69K shares | 54K | $39.87 | 197.79K |
| Q1 2020 | share | Increase | 0.00% | 182.09K shares | 8.33M | $42.55 | 182.09K |
| Q4 2019 | share | Decrease | -3.44% | -5.34K shares | 252K | $54.35 | 149.89K |
| Q3 2019 | share | Increase | +10.12% | 14.26K shares | 879K | $50.61 | 155.23K |
| Q2 2019 | share | Increase | +15.27% | 18.67K shares | -30K | $49.58 | 140.97K |
| Q1 2019 | share | Increase | +9.05% | 10.15K shares | 73K | $56.91 | 122.29K |
| Q4 2018 | share | Decrease | -6.90% | -8.31K shares | -1.11M | $61.08 | 112.13K |
| Q3 2018 | share | Increase | +2.91% | 3.40K shares | 1.75M | $64.82 | 120.44K |
| Q2 2018 | share | Increase | +8.85% | 9.51K shares | 45K | $53.04 | 117.04K |
| Q1 2018 | share | Increase | +9.22% | 9.08K shares | -214K | $57.5 | 107.52K |
| Q4 2017 | share | Increase | +2.80% | 2.68K shares | -187K | $63.41 | 98.44K |
| Q3 2017 | share | Increase | +0.50% | 480 shares | -156K | $67.05 | 95.76K |
| Q2 2017 | share | Decrease | -0.89% | -851 shares | -520K | $67.67 | 95.28K |
| Q1 2017 | share | Increase | +2.11% | 1.99K shares | 524K | $71.44 | 96.13K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $70.88 | 94.14K | |
| Q3 2016 | share | Increase | +11.13% | 9.42K shares | 477K | $68.73 | 94.14K |
| Q2 2016 | share | Decrease | -5.30% | -4.74K shares | -384K | $70.67 | 84.71K |
| Q1 2016 | share | Increase | +9.74% | 7.94K shares | 497K | $71.17 | 89.46K |