DORCHESTER WEALTH MANAGEMENT CO – Walgreens Boots Alliance, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$948,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -0.15% | -44 shares | -198K | $31.4 | 30.18K |
| Q2 2022 | share | Increase | +4.51% | 1.30K shares | -472K | $37.9 | 30.22K |
| Q1 2022 | share | Decrease | -2.69% | -799 shares | 68K | $44.77 | 28.92K |
| Q4 2021 | share | Increase | +0.19% | 55 shares | 154K | $51.99 | 29.72K |
| Q3 2021 | share | Decrease | -2.21% | -671 shares | -200K | $46.6 | 29.66K |
| Q2 2021 | share | Decrease | -5.15% | -1.64K shares | -160K | $51.59 | 30.33K |
| Q1 2021 | share | Increase | +2.33% | 729 shares | 510K | $53.38 | 31.98K |
| Q4 2020 | share | Increase | +2.98% | 905 shares | 156K | $38.41 | 31.25K |
| Q3 2020 | share | Increase | +13.38% | 3.58K shares | -45K | $34.18 | 30.35K |
| Q2 2020 | share | Increase | +29.83% | 6.15K shares | 192K | $39.87 | 26.77K |
| Q1 2020 | share | Decrease | -0.24% | -50 shares | -276K | $42.55 | 20.62K |
| Q4 2019 | share | Decrease | -8.82% | -2K shares | -35K | $54.35 | 20.67K |
| Q3 2019 | share | Increase | +8.62% | 1.8K shares | 113K | $50.61 | 22.67K |
| Q2 2019 | share | Decrease | -0.41% | -85 shares | -185K | $49.58 | 20.87K |
| Q1 2019 | share | Decrease | -22.36% | -6.03K shares | -518K | $56.91 | 20.95K |
| Q4 2018 | share | Increase | +28.80% | 6.03K shares | 316K | $61.08 | 26.99K |
| Q3 2018 | share | Decrease | -1.87% | -400 shares | 246K | $64.82 | 20.95K |
| Q2 2018 | share | Decrease | -0.23% | -50 shares | -119K | $53.04 | 21.35K |
| Q1 2018 | share | 0.00% | 0 shares | -153K | $57.5 | 21.40K | |
| Q4 2017 | share | Decrease | -1.04% | -225 shares | -116K | $63.41 | 21.40K |
| Q3 2017 | share | Decrease | -0.35% | -75 shares | -30K | $67.05 | 21.63K |
| Q2 2017 | share | Decrease | -1.48% | -325 shares | -130K | $67.67 | 21.70K |
| Q1 2017 | share | Decrease | -6.77% | -1.6K shares | -126K | $71.44 | 22.03K |
| Q4 2016 | share | Decrease | -0.90% | -215 shares | 34K | $70.88 | 23.63K |
| Q3 2016 | share | Decrease | -0.42% | -100 shares | -72K | $68.73 | 23.84K |
| Q2 2016 | share | Decrease | -1.34% | -325 shares | -51K | $70.67 | 23.94K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $71.17 | 24.27K |