CHOREO, LLC – Walgreens Boots Alliance, Inc. Transaction History
CHOREO, LLC portfolio value:
$358,000
portfolio value
CHOREO, 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 | -0.65% | -74 shares | -76K | $31.4 | 11.39K |
| Q2 2022 | share | Decrease | -1.87% | -219 shares | -89K | $37.9 | 11.46K |
| Q1 2022 | share | Increase | +6.15% | 677 shares | -51K | $44.77 | 11.68K |
| Q4 2021 | share | Decrease | -3.80% | -435 shares | 36K | $51.99 | 11.00K |
| Q3 2021 | share | Increase | +2.69% | 300 shares | -48K | $46.6 | 11.44K |
| Q2 2021 | share | Decrease | -0.84% | -94 shares | -31K | $51.59 | 11.14K |
| Q1 2021 | share | Decrease | -1.33% | -151 shares | 163K | $53.38 | 11.23K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $38.41 | 11.38K | |
| Q3 2020 | share | Decrease | -5.01% | -600 shares | -99K | $34.18 | 11.38K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | -40K | $39.87 | 11.98K |
| Q1 2020 | share | Increase | +66.03% | 4.76K shares | 122K | $42.55 | 11.98K |
| Q4 2019 | share | Decrease | -1.80% | -132 shares | 19K | $54.35 | 7.21K |
| Q3 2019 | share | Decrease | -2.58% | -195 shares | -6K | $50.61 | 7.35K |
| Q2 2019 | share | Increase | +2.15% | 159 shares | -54K | $49.58 | 7.54K |
| Q1 2019 | share | Increase | +0.44% | 32 shares | -36K | $56.91 | 7.38K |
| Q4 2018 | share | Decrease | -4.23% | -325 shares | -57K | $61.08 | 7.35K |
| Q3 2018 | share | Decrease | -1.29% | -100 shares | 93K | $64.82 | 7.67K |
| Q2 2018 | share | Decrease | -10.56% | -918 shares | -102K | $53.04 | 7.77K |
| Q1 2018 | share | Decrease | -1.14% | -100 shares | -70K | $57.5 | 8.69K |
| Q4 2017 | share | Decrease | -7.20% | -683 shares | -93K | $63.41 | 8.79K |
| Q3 2017 | share | Increase | +4.69% | 425 shares | 23K | $67.05 | 9.48K |
| Q2 2017 | share | Increase | +1.67% | 149 shares | -31K | $67.67 | 9.05K |
| Q1 2017 | share | Decrease | -1.66% | -150 shares | -9K | $71.44 | 8.90K |
| Q4 2016 | share | Increase | +0.08% | 7 shares | 19K | $70.88 | 9.05K |
| Q3 2016 | share | Decrease | -6.36% | -615 shares | -75K | $68.73 | 9.04K |
| Q2 2016 | share | Increase | +8.41% | 750 shares | 54K | $70.67 | 9.66K |
| Q1 2016 | share | Decrease | -1.03% | -93 shares | -16K | $71.17 | 8.91K |