CETERA INVESTMENT ADVISERS – Walgreens Boots Alliance, Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.11M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -6.15% | -10.68K shares | -1.46M | $31.4 | 162.98K |
| Q2 2022 | share | Decrease | -0.70% | -1.22K shares | -1.24M | $37.9 | 173.67K |
| Q1 2022 | share | Increase | +8.75% | 14.07K shares | -559K | $44.77 | 174.89K |
| Q4 2021 | share | Increase | +6.18% | 9.35K shares | 1.26M | $51.99 | 160.82K |
| Q3 2021 | share | Increase | +3.40% | 4.98K shares | -580K | $46.6 | 151.46K |
| Q2 2021 | share | Increase | +7.84% | 10.64K shares | 249K | $51.59 | 146.48K |
| Q1 2021 | share | Increase | +6.46% | 8.24K shares | 2.36M | $53.38 | 135.84K |
| Q4 2020 | share | Increase | +693.06% | 111.50K shares | 4.51M | $38.41 | 127.59K |
| Q3 2020 | share | Increase | +14.56% | 2.04K shares | -17K | $34.18 | 16.08K |
| Q2 2020 | share | Decrease | -3.22% | -467 shares | -69K | $39.87 | 14.04K |
| Q1 2020 | share | Increase | +15.55% | 1.95K shares | -78K | $42.55 | 14.51K |
| Q4 2019 | share | Increase | +2.61% | 319 shares | 64K | $54.35 | 12.55K |
| Q3 2019 | share | Decrease | -1.90% | -237 shares | -6K | $50.61 | 12.23K |
| Q2 2019 | share | Increase | +6.45% | 756 shares | -59K | $49.58 | 12.47K |
| Q1 2019 | share | Decrease | -3.08% | -372 shares | -84K | $56.91 | 11.72K |
| Q4 2018 | share | Increase | +55.78% | 4.33K shares | 262K | $61.08 | 12.09K |
| Q3 2018 | share | Decrease | -42.17% | -5.66K shares | -240K | $64.82 | 7.76K |
| Q2 2018 | share | Increase | +30.04% | 3.10K shares | 130K | $53.04 | 13.42K |
| Q1 2018 | share | Increase | +12.39% | 1.13K shares | 10K | $57.5 | 10.32K |
| Q4 2017 | share | Increase | +17.14% | 1.34K shares | 62K | $63.41 | 9.18K |
| Q3 2017 | share | Increase | +20.49% | 1.33K shares | 92K | $67.05 | 7.84K |
| Q2 2017 | share | Decrease | -7.23% | -507 shares | -71K | $67.67 | 6.50K |
| Q1 2017 | share | Increase | +6.82% | 448 shares | 40K | $71.44 | 7.01K |
| Q4 2016 | share | Increase | +29.38% | 1.49K shares | 132K | $70.88 | 6.56K |
| Q3 2016 | share | Decrease | -22.13% | -1.44K shares | -131K | $68.73 | 5.07K |
| Q2 2016 | share | Increase | +24.56% | 1.28K shares | 100K | $70.67 | 6.51K |
| Q1 2016 | share | Decrease | -2.21% | -118 shares | -18K | $71.17 | 5.23K |