CULLEN/FROST BANKERS, INC. – Walgreens Boots Alliance, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.71M
portfolio value
CULLEN/FROST BANKERS, 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 | -0.87% | -481 shares | -372K | $31.4 | 54.51K |
| Q2 2022 | share | Decrease | -0.96% | -534 shares | -402K | $37.9 | 54.99K |
| Q1 2022 | share | Decrease | -0.97% | -544 shares | -439K | $44.77 | 55.53K |
| Q4 2021 | share | Decrease | -1.92% | -1.09K shares | 235K | $51.99 | 56.07K |
| Q3 2021 | share | Increase | +0.22% | 125 shares | -311K | $46.6 | 57.17K |
| Q2 2021 | share | Decrease | -0.25% | -144 shares | -139K | $51.59 | 57.04K |
| Q1 2021 | share | Decrease | -0.45% | -261 shares | 849K | $53.38 | 57.19K |
| Q4 2020 | share | Decrease | -0.07% | -40 shares | 226K | $38.41 | 57.45K |
| Q3 2020 | share | Decrease | -4.43% | -2.66K shares | -485K | $34.18 | 57.49K |
| Q2 2020 | share | Increase | +78.71% | 26.49K shares | 1.01M | $39.87 | 60.15K |
| Q1 2020 | share | Decrease | -3.13% | -1.08K shares | -509K | $42.55 | 33.66K |
| Q4 2019 | share | Increase | +3.80% | 1.27K shares | 198K | $54.35 | 34.75K |
| Q3 2019 | share | Decrease | -17.25% | -6.97K shares | -360K | $50.61 | 33.47K |
| Q2 2019 | share | Decrease | -27.05% | -15.00K shares | -1.28M | $49.58 | 40.45K |
| Q1 2019 | share | Decrease | -11.10% | -6.92K shares | -762K | $56.91 | 55.45K |
| Q4 2018 | share | Increase | +3.23% | 1.95K shares | -143K | $61.08 | 62.38K |
| Q3 2018 | share | Decrease | -11.64% | -7.95K shares | 300K | $64.82 | 60.42K |
| Q2 2018 | share | Decrease | -8.13% | -6.05K shares | -769K | $53.04 | 68.38K |
| Q1 2018 | share | Decrease | -12.28% | -10.42K shares | -1.28M | $57.5 | 74.44K |
| Q4 2017 | share | Decrease | -39.53% | -55.47K shares | -4.67M | $63.41 | 84.86K |
| Q3 2017 | share | Decrease | -46.23% | -120.68K shares | -9.60M | $67.05 | 140.34K |
| Q2 2017 | share | Increase | +3.73% | 9.39K shares | -457K | $67.67 | 261.03K |
| Q1 2017 | share | Decrease | -1.58% | -4.04K shares | -261K | $71.44 | 251.64K |
| Q4 2016 | share | Increase | +0.71% | 1.8K shares | 692K | $70.88 | 255.68K |
| Q3 2016 | share | Increase | +3.29% | 8.09K shares | 2K | $68.73 | 253.88K |
| Q2 2016 | share | Increase | +2.16% | 5.19K shares | 198K | $70.67 | 245.79K |
| Q1 2016 | share | Increase | +63.56% | 93.49K shares | 7.74M | $71.17 | 240.59K |