BARRY INVESTMENT ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$1.51M
portfolio value
BARRY INVESTMENT 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 | +10.12% | 4.43K shares | -146K | $31.4 | 48.22K |
| Q2 2022 | share | Increase | +12.84% | 4.98K shares | -77K | $37.9 | 43.79K |
| Q1 2022 | share | Decrease | -3.55% | -1.43K shares | -362K | $44.77 | 38.80K |
| Q4 2021 | share | Decrease | -4.46% | -1.87K shares | 117K | $51.99 | 40.23K |
| Q3 2021 | share | Decrease | -0.34% | -143 shares | -241K | $46.6 | 42.11K |
| Q2 2021 | share | Decrease | -3.83% | -1.68K shares | -189K | $51.59 | 42.25K |
| Q1 2021 | share | Decrease | -1.44% | -640 shares | 634K | $53.38 | 43.94K |
| Q4 2020 | share | Decrease | -5.88% | -2.78K shares | 77K | $38.41 | 44.58K |
| Q3 2020 | share | Decrease | -9.07% | -4.72K shares | -507K | $34.18 | 47.36K |
| Q2 2020 | share | Increase | +0.42% | 219 shares | -165K | $39.87 | 52.08K |
| Q1 2020 | share | Decrease | -3.25% | -1.74K shares | -525K | $42.55 | 51.86K |
| Q4 2019 | share | Increase | +0.74% | 393 shares | -46K | $54.35 | 53.61K |
| Q3 2019 | share | Decrease | -48.66% | -50.43K shares | -2.72M | $50.61 | 53.22K |
| Q2 2019 | share | Decrease | -6.07% | -6.70K shares | -1.31M | $49.58 | 103.65K |
| Q1 2019 | share | Increase | +1.62% | 1.75K shares | -438K | $56.91 | 110.35K |
| Q4 2018 | share | Increase | +0.37% | 400 shares | -468K | $61.08 | 108.59K |
| Q3 2018 | share | Increase | +2.27% | 2.39K shares | 1.53M | $64.82 | 108.19K |
| Q2 2018 | share | Increase | +0.28% | 294 shares | -558K | $53.04 | 105.80K |
| Q1 2018 | share | Increase | 0.00% | 105.50K shares | 6.90M | $57.5 | 105.50K |