CENTRAL TRUST CO – Walgreens Boots Alliance, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$1.94M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $31.4 | 51.20K | |
| Q2 2022 | share | Increase | +0.44% | 225 shares | -341K | $37.9 | 51.20K |
| Q1 2022 | share | Decrease | -0.50% | -258 shares | -391K | $44.77 | 50.98K |
| Q4 2021 | share | Increase | +1.05% | 533 shares | 287K | $51.99 | 51.24K |
| Q3 2021 | share | Decrease | -2.42% | -1.25K shares | -348K | $46.6 | 50.70K |
| Q2 2021 | share | Decrease | -1.68% | -890 shares | -167K | $51.59 | 51.96K |
| Q1 2021 | share | Decrease | -2.66% | -1.44K shares | 736K | $53.38 | 52.85K |
| Q4 2020 | share | Decrease | -5.21% | -2.98K shares | 107K | $38.41 | 54.30K |
| Q3 2020 | share | Decrease | -31.04% | -25.78K shares | -1.46M | $34.18 | 57.28K |
| Q2 2020 | share | Increase | +6.22% | 4.86K shares | -56K | $39.87 | 83.07K |
| Q1 2020 | share | Increase | +16.19% | 10.9K shares | -391K | $42.55 | 78.20K |
| Q4 2019 | share | Decrease | -0.71% | -481 shares | 219K | $54.35 | 67.30K |
| Q3 2019 | share | Increase | +2.77% | 1.82K shares | 82K | $50.61 | 67.79K |
| Q2 2019 | share | Decrease | -9.83% | -7.18K shares | -960K | $49.58 | 65.96K |
| Q1 2019 | share | Decrease | -3.13% | -2.36K shares | -532K | $56.91 | 73.15K |
| Q4 2018 | share | Decrease | -4.28% | -3.38K shares | -591K | $61.08 | 75.51K |
| Q3 2018 | share | Decrease | -4.55% | -3.76K shares | 790K | $64.82 | 78.89K |
| Q2 2018 | share | Increase | +4.34% | 3.43K shares | -226K | $53.04 | 82.65K |
| Q1 2018 | share | Increase | +0.26% | 209 shares | -551K | $57.5 | 79.21K |
| Q4 2017 | share | Decrease | -4.94% | -4.10K shares | -680K | $63.41 | 79.00K |
| Q3 2017 | share | Decrease | -3.09% | -2.64K shares | -297K | $67.05 | 83.11K |
| Q2 2017 | share | Decrease | -0.04% | -31 shares | -409K | $67.67 | 85.75K |
| Q1 2017 | share | Increase | +0.51% | 439 shares | 60K | $71.44 | 85.79K |
| Q4 2016 | share | Increase | +0.16% | 137 shares | 194K | $70.88 | 85.35K |
| Q3 2016 | share | Increase | +0.69% | 585 shares | -177K | $68.73 | 85.21K |
| Q2 2016 | share | Decrease | -0.34% | -285 shares | -106K | $70.67 | 84.62K |
| Q1 2016 | share | Increase | +0.61% | 518 shares | -34K | $71.17 | 84.91K |