NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$387,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -0.81% | -100 shares | -84K | $31.4 | 12.31K |
| Q2 2022 | share | Increase | +21.24% | 2.17K shares | 13K | $37.9 | 12.41K |
| Q1 2022 | share | Decrease | -3.31% | -350 shares | -94K | $44.77 | 10.24K |
| Q4 2021 | share | Decrease | -26.33% | -3.78K shares | -124K | $51.99 | 10.59K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $46.6 | 14.37K | |
| Q2 2021 | share | Increase | 0.00% | 14.37K shares | 756K | $51.59 | 14.37K |
| Q4 2018 | share | Decrease | -100.00% | -7.45K shares | -543K | $61.08 | 0 |
| Q3 2018 | share | Decrease | -54.57% | -8.95K shares | -441K | $64.82 | 7.45K |
| Q2 2018 | share | Increase | +3.80% | 600 shares | -50K | $53.04 | 16.4K |
| Q1 2018 | share | Increase | 0.00% | 15.8K shares | 1.03M | $57.5 | 15.8K |
| Q4 2016 | share | Decrease | -100.00% | -3.87K shares | -312K | $70.88 | 0 |
| Q3 2016 | share | Decrease | -4.91% | -200 shares | -27K | $68.73 | 3.87K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $70.67 | 4.07K | |
| Q1 2016 | share | Decrease | -3.55% | -150 shares | -17K | $71.17 | 4.07K |