WINTRUST INVESTMENTS LLC – Walgreens Boots Alliance, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.50M
portfolio value
WINTRUST INVESTMENTS 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 | Decrease | -12.64% | -6.93K shares | -574K | $31.4 | 47.90K |
| Q2 2022 | share | Increase | +4.27% | 2.24K shares | -276K | $37.9 | 54.83K |
| Q1 2022 | share | Decrease | -5.82% | -3.24K shares | -559K | $44.77 | 52.59K |
| Q4 2021 | share | Increase | 0.00% | 55.83K shares | 2.91M | $51.99 | 55.83K |
| Q3 2021 | share | Decrease | -100.00% | -44.74K shares | -2.35M | $46.6 | 0 |
| Q2 2021 | share | Decrease | -1.26% | -570 shares | -134K | $51.59 | 44.74K |
| Q1 2021 | share | Decrease | -3.12% | -1.46K shares | 622K | $53.38 | 45.31K |
| Q4 2020 | share | Decrease | -33.90% | -23.98K shares | -676K | $38.41 | 46.77K |
| Q3 2020 | share | Increase | +696.20% | 61.87K shares | 2.16M | $34.18 | 70.76K |
| Q2 2020 | share | Decrease | -47.38% | -8.00K shares | -396K | $39.87 | 8.88K |
| Q1 2020 | share | Decrease | -12.31% | -2.37K shares | -363K | $42.55 | 16.89K |
| Q4 2019 | share | Decrease | -8.26% | -1.73K shares | -25K | $54.35 | 19.26K |
| Q3 2019 | share | Decrease | -16.12% | -4.03K shares | -207K | $50.61 | 20.99K |
| Q2 2019 | share | Decrease | -17.44% | -5.28K shares | -550K | $49.58 | 25.03K |
| Q1 2019 | share | Increase | +5.71% | 1.63K shares | -42K | $56.91 | 30.32K |
| Q4 2018 | share | Decrease | -4.80% | -1.44K shares | -236K | $61.08 | 28.68K |
| Q3 2018 | share | Increase | 0.00% | 30.12K shares | 2.19M | $64.82 | 30.12K |
| Q2 2018 | share | Decrease | -27.95% | -13.15K shares | -1.04M | $53.04 | 33.92K |
| Q1 2018 | share | Decrease | -4.86% | -2.40K shares | -511K | $57.5 | 47.08K |
| Q4 2017 | share | Increase | +104.54% | 25.29K shares | 1.72M | $63.41 | 49.49K |
| Q3 2017 | share | Increase | +70.44% | 10K shares | 756K | $67.05 | 24.19K |
| Q2 2017 | share | Increase | +23.29% | 2.68K shares | 156K | $67.67 | 14.19K |
| Q1 2017 | share | Increase | +1.34% | 152 shares | 16K | $71.44 | 11.51K |
| Q4 2016 | share | Decrease | -5.64% | -679 shares | -31K | $70.88 | 11.36K |
| Q3 2016 | share | Decrease | -17.60% | -2.57K shares | 754K | $68.73 | 12.04K |
| Q2 2016 | share | Increase | 0.00% | 14.61K shares | 217K | $70.67 | 14.61K |