SHEAFF BROCK INVESTMENT ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
SHEAFF BROCK 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 | Decrease | -5.00% | -1.71K shares | -277K | $31.4 | 32.56K |
| Q2 2022 | share | Decrease | -0.78% | -268 shares | -247K | $37.9 | 34.27K |
| Q1 2022 | share | Increase | +0.08% | 27 shares | -247K | $44.77 | 33.64K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 171K | $51.99 | 33.61K |
| Q3 2021 | share | Decrease | -0.31% | -103 shares | -192K | $46.6 | 33.61K |
| Q2 2021 | share | Increase | +0.24% | 81 shares | -73K | $51.59 | 33.72K |
| Q1 2021 | share | Decrease | -3.17% | -1.10K shares | 462K | $53.38 | 33.63K |
| Q4 2020 | share | Decrease | -67.80% | -73.15K shares | -2.49M | $38.41 | 34.74K |
| Q3 2020 | share | Increase | +164.38% | 67.08K shares | 2.14M | $34.18 | 107.89K |
| Q2 2020 | share | Decrease | -53.33% | -46.63K shares | -2.27M | $39.87 | 40.81K |
| Q1 2020 | share | Decrease | -5.42% | -5.00K shares | -1.45M | $42.55 | 87.44K |
| Q4 2019 | share | Decrease | -44.43% | -73.90K shares | -3.75M | $54.35 | 92.44K |
| Q3 2019 | share | Increase | +1.00% | 1.64K shares | 196K | $50.61 | 166.35K |
| Q2 2019 | share | Increase | +6.86% | 10.57K shares | -747K | $49.58 | 164.70K |
| Q1 2019 | share | Increase | +2.53% | 3.80K shares | -519K | $56.91 | 154.13K |
| Q4 2018 | share | Increase | +80.69% | 67.12K shares | 4.20M | $61.08 | 150.32K |
| Q3 2018 | share | Increase | +93.79% | 40.26K shares | 3.48M | $64.82 | 83.19K |
| Q2 2018 | share | Decrease | -1.55% | -674 shares | -279K | $53.04 | 42.93K |
| Q1 2018 | share | Increase | +2.43% | 1.03K shares | -236K | $57.5 | 43.60K |
| Q4 2017 | share | Increase | +0.90% | 378 shares | -167K | $63.41 | 42.57K |
| Q3 2017 | share | Decrease | -1.72% | -737 shares | -104K | $67.05 | 42.19K |
| Q2 2017 | share | Increase | +0.03% | 13 shares | -202K | $67.67 | 42.93K |
| Q1 2017 | share | Decrease | -0.30% | -129 shares | 2K | $71.44 | 42.91K |
| Q4 2016 | share | Decrease | -20.10% | -10.82K shares | -782K | $70.88 | 43.04K |
| Q3 2016 | share | Decrease | -12.54% | -7.72K shares | -786K | $68.73 | 53.87K |
| Q2 2016 | share | Decrease | -2.53% | -1.59K shares | -194K | $70.67 | 61.59K |
| Q1 2016 | share | Decrease | -0.60% | -382 shares | -90K | $71.17 | 63.19K |