MOORS & CABOT, INC. – Walgreens Boots Alliance, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.09M
portfolio value
MOORS & CABOT, 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 | -8.24% | -3.14K shares | -347K | $31.4 | 35.01K |
| Q2 2022 | share | Increase | +83.54% | 17.36K shares | 515K | $37.9 | 38.16K |
| Q1 2022 | share | Increase | +31.09% | 4.93K shares | 104K | $44.77 | 20.79K |
| Q4 2021 | share | Increase | +2.90% | 447 shares | 97K | $51.99 | 15.86K |
| Q3 2021 | share | Decrease | -14.34% | -2.58K shares | -217K | $46.6 | 15.41K |
| Q2 2021 | share | Decrease | -6.95% | -1.34K shares | -106K | $51.59 | 17.99K |
| Q1 2021 | share | Decrease | -1.94% | -383 shares | 263K | $53.38 | 19.33K |
| Q4 2020 | share | Increase | +22.78% | 3.65K shares | 213K | $38.41 | 19.72K |
| Q3 2020 | share | Decrease | -14.13% | -2.64K shares | -209K | $34.18 | 16.06K |
| Q2 2020 | share | Increase | +33.15% | 4.65K shares | 143K | $39.87 | 18.70K |
| Q1 2020 | share | Decrease | -37.23% | -8.33K shares | -684K | $42.55 | 14.04K |
| Q4 2019 | share | Increase | +23.83% | 4.30K shares | 324K | $54.35 | 22.38K |
| Q3 2019 | share | Increase | +3.94% | 685 shares | 58K | $50.61 | 18.07K |
| Q2 2019 | share | Decrease | -9.29% | -1.78K shares | -269K | $49.58 | 17.38K |
| Q1 2019 | share | Decrease | -5.87% | -1.19K shares | -176K | $56.91 | 19.17K |
| Q4 2018 | share | Decrease | -3.82% | -808 shares | -155K | $61.08 | 20.36K |
| Q3 2018 | share | Increase | +0.66% | 138 shares | 282K | $64.82 | 21.17K |
| Q2 2018 | share | Increase | +1.95% | 403 shares | -88K | $53.04 | 21.03K |
| Q1 2018 | share | Decrease | -23.88% | -6.47K shares | -623K | $57.5 | 20.63K |
| Q4 2017 | share | Increase | +26.95% | 5.75K shares | 325K | $63.41 | 27.10K |
| Q3 2017 | share | Increase | +11.27% | 2.16K shares | 144K | $67.05 | 21.35K |
| Q2 2017 | share | Decrease | -7.19% | -1.48K shares | -212K | $67.67 | 19.19K |
| Q1 2017 | share | Decrease | -10.29% | -2.37K shares | -189K | $71.44 | 20.67K |
| Q4 2016 | share | Increase | +4.49% | 990 shares | 134K | $70.88 | 23.04K |
| Q3 2016 | share | Increase | +4.97% | 1.04K shares | 23K | $68.73 | 22.05K |
| Q2 2016 | share | Increase | +11.44% | 2.15K shares | 162K | $70.67 | 21.01K |
| Q1 2016 | share | Decrease | -2.26% | -437 shares | -65K | $71.17 | 18.85K |