TANDEM INVESTMENT ADVISORS, INC. – Walgreens Boots Alliance, Inc. Transaction History
TANDEM INVESTMENT ADVISORS, INC. portfolio value:
$9.39M
portfolio value
TANDEM INVESTMENT 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 | Decrease | -4.38% | -13.71K shares | -2.46M | $31.4 | 299.17K |
| Q2 2022 | share | Decrease | -64.73% | -574.35K shares | -27.86M | $37.9 | 312.88K |
| Q1 2022 | share | Decrease | -3.26% | -29.90K shares | -8.11M | $44.77 | 887.24K |
| Q4 2021 | share | Increase | +4.02% | 35.42K shares | 6.35M | $51.99 | 917.14K |
| Q3 2021 | share | Increase | +7.62% | 62.41K shares | -1.61M | $46.6 | 881.72K |
| Q2 2021 | share | Increase | +7.10% | 54.34K shares | 1.10M | $51.59 | 819.30K |
| Q1 2021 | share | Increase | +19.10% | 122.66K shares | 16.38M | $53.38 | 764.96K |
| Q4 2020 | share | Increase | +2.79% | 17.41K shares | 3.16M | $38.41 | 642.29K |
| Q3 2020 | share | Increase | +8.69% | 49.94K shares | -1.92M | $34.18 | 624.87K |
| Q2 2020 | share | Increase | +8.91% | 47.04K shares | 221K | $39.87 | 574.93K |
| Q1 2020 | share | Increase | +69.04% | 215.61K shares | 5.73M | $42.55 | 527.88K |
| Q4 2019 | share | Increase | +8.12% | 23.45K shares | 2.43M | $54.35 | 312.27K |
| Q3 2019 | share | Increase | +4.29% | 11.87K shares | 835K | $50.61 | 288.82K |
| Q2 2019 | share | Increase | +9.40% | 23.79K shares | -877K | $49.58 | 276.94K |
| Q1 2019 | share | Increase | +15.45% | 33.86K shares | 1.03M | $56.91 | 253.15K |
| Q4 2018 | share | Increase | +7.63% | 15.54K shares | 132K | $61.08 | 219.28K |
| Q3 2018 | share | Increase | +4.54% | 8.85K shares | 3.15M | $64.82 | 203.73K |
| Q2 2018 | share | Increase | +14.98% | 25.38K shares | 599K | $53.04 | 194.88K |
| Q1 2018 | share | Increase | +16.51% | 24.02K shares | 533K | $57.5 | 169.49K |
| Q4 2017 | share | Decrease | -2.07% | -3.08K shares | -907K | $63.41 | 145.47K |
| Q3 2017 | share | Decrease | -0.45% | -671 shares | -215K | $67.05 | 148.55K |
| Q2 2017 | share | Increase | +8.91% | 12.21K shares | 307K | $67.67 | 149.22K |
| Q1 2017 | share | Increase | +10.66% | 13.19K shares | 1.13M | $71.44 | 137.01K |
| Q4 2016 | share | Increase | 0.00% | 123.82K shares | 10.24M | $70.88 | 123.82K |