ASSOCIATED BANC-CORP – Walgreens Boots Alliance, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$357,000
portfolio value
ASSOCIATED BANC-CORP 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 | -2.73% | -320 shares | -87K | $31.4 | 11.38K |
| Q2 2022 | share | Decrease | -0.85% | -100 shares | -84K | $37.9 | 11.70K |
| Q1 2022 | share | Decrease | -3.95% | -485 shares | -113K | $44.77 | 11.80K |
| Q4 2021 | share | Increase | +5.95% | 690 shares | 95K | $51.99 | 12.28K |
| Q3 2021 | share | Decrease | -2.11% | -250 shares | -77K | $46.6 | 11.59K |
| Q2 2021 | share | Decrease | -48.21% | -11.02K shares | -424K | $51.59 | 11.84K |
| Q1 2021 | share | Decrease | -31.17% | -10.35K shares | -278K | $53.38 | 22.87K |
| Q4 2020 | share | Decrease | -11.80% | -4.44K shares | -29K | $38.41 | 33.23K |
| Q3 2020 | share | Decrease | -32.43% | -18.08K shares | -1.01M | $34.18 | 37.68K |
| Q2 2020 | share | Decrease | -9.46% | -5.83K shares | -455K | $39.87 | 55.77K |
| Q1 2020 | share | Increase | +133.51% | 35.22K shares | 1.26M | $42.55 | 61.6K |
| Q4 2019 | share | Decrease | -3.49% | -955 shares | 43K | $54.35 | 26.38K |
| Q3 2019 | share | Decrease | -1.31% | -363 shares | -2K | $50.61 | 27.33K |
| Q2 2019 | share | Decrease | -13.86% | -4.45K shares | -521K | $49.58 | 27.69K |
| Q1 2019 | share | Decrease | -1.72% | -563 shares | -200K | $56.91 | 32.15K |
| Q4 2018 | share | Decrease | -12.39% | -4.62K shares | -488K | $61.08 | 32.71K |
| Q3 2018 | share | Decrease | -6.66% | -2.66K shares | 322K | $64.82 | 37.34K |
| Q2 2018 | share | Decrease | -1.64% | -669 shares | -263K | $53.04 | 40.01K |
| Q1 2018 | share | Decrease | -3.11% | -1.30K shares | -386K | $57.5 | 40.68K |
| Q4 2017 | share | Decrease | -9.39% | -4.35K shares | -529K | $63.41 | 41.99K |
| Q3 2017 | share | Decrease | -5.51% | -2.7K shares | -262K | $67.05 | 46.34K |
| Q2 2017 | share | Decrease | -8.59% | -4.60K shares | -615K | $67.67 | 49.04K |
| Q1 2017 | share | Decrease | -2.99% | -1.65K shares | -121K | $71.44 | 53.65K |
| Q4 2016 | share | Decrease | -6.80% | -4.03K shares | -207K | $70.88 | 55.30K |
| Q3 2016 | share | Decrease | -3.21% | -1.96K shares | -322K | $68.73 | 59.34K |
| Q2 2016 | share | Decrease | -2.93% | -1.85K shares | -215K | $70.67 | 61.30K |
| Q1 2016 | share | Decrease | -3.95% | -2.59K shares | -278K | $71.17 | 63.16K |