LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Walgreens Boots Alliance, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$252,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +6.65% | 500 shares | -32K | $31.4 | 8.01K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $37.9 | 7.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $44.77 | 7.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $51.99 | 7.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $46.6 | 7.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $51.59 | 7.51K | |
| Q1 2021 | share | Increase | +11.91% | 800 shares | 145K | $53.38 | 7.51K |
| Q4 2020 | share | Increase | +3.88% | 251 shares | 36K | $38.41 | 6.71K |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $34.18 | 6.46K | |
| Q2 2020 | share | Decrease | -5.14% | -350 shares | -38K | $39.87 | 6.46K |
| Q1 2020 | share | Decrease | -4.89% | -350 shares | -110K | $42.55 | 6.81K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $54.35 | 7.16K | |
| Q3 2019 | share | Decrease | -6.52% | -500 shares | -23K | $50.61 | 7.16K |
| Q2 2019 | share | Increase | +1.98% | 149 shares | -56K | $49.58 | 7.66K |
| Q1 2019 | share | 0.00% | 0 shares | -38K | $56.91 | 7.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $61.08 | 7.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $64.82 | 7.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $53.04 | 7.51K | |
| Q1 2018 | share | Decrease | -3.28% | -255 shares | -72K | $57.5 | 7.51K |
| Q4 2017 | share | Increase | +0.06% | 5 shares | -36K | $63.41 | 7.77K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $67.05 | 7.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $67.67 | 7.76K | |
| Q1 2017 | share | Decrease | -16.19% | -1.5K shares | -122K | $71.44 | 7.76K |
| Q4 2016 | share | Increase | 0.00% | 9.26K shares | 767K | $70.88 | 9.26K |