CAMBRIDGE ADVISORS INC. – Walgreens Boots Alliance, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$947,000
portfolio value
CAMBRIDGE 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 | Increase | +20.10% | 5.04K shares | -5K | $31.4 | 30.15K |
| Q2 2022 | share | Decrease | -14.11% | -4.12K shares | -357K | $37.9 | 25.10K |
| Q1 2022 | share | Decrease | -1.35% | -400 shares | -237K | $44.77 | 29.23K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $51.99 | 29.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $46.6 | 29.63K | |
| Q2 2021 | share | Decrease | -1.00% | -300 shares | -84K | $51.59 | 29.63K |
| Q1 2021 | share | Decrease | -21.47% | -8.18K shares | 123K | $53.38 | 29.93K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $38.41 | 38.11K | |
| Q3 2020 | share | Decrease | -1.55% | -600 shares | -272K | $34.18 | 38.11K |
| Q2 2020 | share | Increase | +1.44% | 550 shares | -105K | $39.87 | 38.71K |
| Q1 2020 | share | Increase | +19.23% | 6.15K shares | -141K | $42.55 | 38.16K |
| Q4 2019 | share | Decrease | -9.10% | -3.20K shares | -61K | $54.35 | 32.01K |
| Q3 2019 | share | Increase | +0.40% | 141 shares | 31K | $50.61 | 35.21K |
| Q2 2019 | share | Decrease | -14.47% | -5.93K shares | -677K | $49.58 | 35.07K |
| Q1 2019 | share | Decrease | -1.28% | -530 shares | -244K | $56.91 | 41.00K |
| Q4 2018 | share | Increase | +1.51% | 618 shares | -145K | $61.08 | 41.53K |
| Q3 2018 | share | Decrease | -1.80% | -748 shares | 482K | $64.82 | 40.91K |
| Q2 2018 | share | Decrease | -1.64% | -693 shares | -272K | $53.04 | 41.66K |
| Q1 2018 | share | Increase | +1.46% | 608 shares | -259K | $57.5 | 42.35K |
| Q4 2017 | share | Decrease | -3.70% | -1.60K shares | -316K | $63.41 | 41.75K |
| Q3 2017 | share | Decrease | -0.84% | -369 shares | -76K | $67.05 | 43.35K |
| Q2 2017 | share | Decrease | -7.36% | -3.47K shares | -496K | $67.67 | 43.72K |
| Q1 2017 | share | Decrease | -0.27% | -126 shares | 4K | $71.44 | 47.19K |
| Q4 2016 | share | Decrease | -0.01% | -4 shares | 101K | $70.88 | 47.32K |
| Q3 2016 | share | Decrease | -0.21% | -99 shares | -134K | $68.73 | 47.32K |
| Q2 2016 | share | Decrease | -1.10% | -527 shares | -91K | $70.67 | 47.42K |
| Q1 2016 | share | Decrease | -1.51% | -737 shares | -106K | $71.17 | 47.95K |