NBT BANK N A /NY – Walgreens Boots Alliance, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$311,000
portfolio value
NBT BANK N A /NY 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 | -64K | $31.4 | 9.89K | |
| Q2 2022 | share | Increase | +31.68% | 2.38K shares | 39K | $37.9 | 9.89K |
| Q1 2022 | share | Decrease | -0.48% | -36 shares | -58K | $44.77 | 7.51K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $51.99 | 7.54K | |
| Q3 2021 | share | Increase | +7.09% | 500 shares | -16K | $46.6 | 7.54K |
| Q2 2021 | share | Increase | +5.95% | 396 shares | 6K | $51.59 | 7.04K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $53.38 | 6.65K | |
| Q4 2020 | share | Decrease | -1.29% | -87 shares | 24K | $38.41 | 6.65K |
| Q3 2020 | share | Increase | +27.58% | 1.45K shares | 18K | $34.18 | 6.73K |
| Q2 2020 | share | Decrease | -14.59% | -902 shares | -59K | $39.87 | 5.28K |
| Q1 2020 | share | Decrease | -1.86% | -117 shares | -88K | $42.55 | 6.18K |
| Q4 2019 | share | Decrease | -5.12% | -340 shares | 3K | $54.35 | 6.30K |
| Q3 2019 | share | Decrease | -1.26% | -85 shares | 0 | $50.61 | 6.64K |
| Q2 2019 | share | Decrease | -23.35% | -2.04K shares | -187K | $49.58 | 6.72K |
| Q1 2019 | share | Decrease | -1.32% | -117 shares | -53K | $56.91 | 8.77K |
| Q4 2018 | share | Decrease | -16.11% | -1.70K shares | -164K | $61.08 | 8.89K |
| Q3 2018 | share | Decrease | -6.85% | -780 shares | 90K | $64.82 | 10.59K |
| Q2 2018 | share | Decrease | -42.72% | -8.48K shares | -619K | $53.04 | 11.37K |
| Q1 2018 | share | Decrease | -2.23% | -454 shares | -175K | $57.5 | 19.86K |
| Q4 2017 | share | Decrease | -8.32% | -1.84K shares | -235K | $63.41 | 20.32K |
| Q3 2017 | share | Decrease | -8.22% | -1.98K shares | -180K | $67.05 | 22.16K |
| Q2 2017 | share | Decrease | -0.94% | -230 shares | -134K | $67.67 | 24.15K |
| Q1 2017 | share | Decrease | -3.27% | -825 shares | -61K | $71.44 | 24.38K |
| Q4 2016 | share | Decrease | -3.19% | -831 shares | -14K | $70.88 | 25.20K |
| Q3 2016 | share | Decrease | -1.97% | -524 shares | -112K | $68.73 | 26.03K |
| Q2 2016 | share | Increase | +1.63% | 425 shares | 11K | $70.67 | 26.56K |
| Q1 2016 | share | Increase | +15.29% | 3.46K shares | 270K | $71.17 | 26.13K |