ST GERMAIN D J CO INC – Walgreens Boots Alliance, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$201,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $31.4 | 5.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $37.9 | 5.30K | |
| Q1 2022 | share | Decrease | -4.10% | -227 shares | -51K | $44.77 | 5.30K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $51.99 | 5.53K | |
| Q3 2021 | share | Decrease | -1.77% | -100 shares | -36K | $46.6 | 5.53K |
| Q2 2021 | share | Decrease | -6.63% | -400 shares | -35K | $51.59 | 5.63K |
| Q1 2021 | share | Increase | +5.23% | 300 shares | 102K | $53.38 | 6.03K |
| Q4 2020 | share | Decrease | -1.71% | -100 shares | 19K | $38.41 | 5.73K |
| Q3 2020 | share | Decrease | -4.50% | -275 shares | -49K | $34.18 | 5.83K |
| Q2 2020 | share | Increase | +10.89% | 600 shares | 7K | $39.87 | 6.10K |
| Q1 2020 | share | Increase | +0.69% | 38 shares | -71K | $42.55 | 5.50K |
| Q4 2019 | share | Increase | +31.17% | 1.3K shares | 92K | $54.35 | 5.47K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $50.61 | 4.17K | |
| Q2 2019 | share | Increase | +9.50% | 362 shares | -13K | $49.58 | 4.17K |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $56.91 | 3.80K | |
| Q4 2018 | share | Increase | +37.06% | 1.03K shares | 57K | $61.08 | 3.80K |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 203K | $64.82 | 2.77K |
| Q1 2018 | share | Decrease | -100.00% | -2.90K shares | -211K | $57.5 | 0 |
| Q4 2017 | share | Decrease | -19.41% | -700 shares | -67K | $63.41 | 2.90K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $67.05 | 3.60K | |
| Q2 2017 | share | Increase | +3.95% | 137 shares | -6K | $67.67 | 3.60K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.44 | 3.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $70.88 | 3.46K | |
| Q3 2016 | share | Decrease | -6.72% | -250 shares | -30K | $68.73 | 3.46K |
| Q2 2016 | share | Decrease | -97.53% | -146.84K shares | -12.37M | $70.67 | 3.71K |
| Q1 2016 | share | Decrease | -1.09% | -1.66K shares | -279K | $71.17 | 150.56K |