UMB BANK, N.A. – Walgreens Boots Alliance, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$5.80M
portfolio value
UMB BANK, N.A. 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 | -48.71% | -175.53K shares | -7.85M | $31.4 | 184.83K |
| Q2 2022 | share | Decrease | -1.74% | -6.37K shares | -2.76M | $37.9 | 360.37K |
| Q1 2022 | share | Increase | +1.55% | 5.59K shares | -2.41M | $44.77 | 366.74K |
| Q4 2021 | share | Increase | +33.38% | 90.37K shares | 6.09M | $51.99 | 361.15K |
| Q3 2021 | share | Decrease | -1.22% | -3.34K shares | -1.68M | $46.6 | 270.78K |
| Q2 2021 | share | Increase | +1.10% | 2.99K shares | -463K | $51.59 | 274.12K |
| Q1 2021 | share | Increase | +8.96% | 22.29K shares | 4.96M | $53.38 | 271.12K |
| Q4 2020 | share | Increase | +226.29% | 172.57K shares | 6.69M | $38.41 | 248.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.18 | 76.26K | |
| Q2 2020 | share | Increase | +194.90% | 50.40K shares | 2.05M | $39.87 | 76.26K |
| Q1 2020 | share | Increase | +295.65% | 19.32K shares | 798K | $42.55 | 25.86K |
| Q4 2019 | share | Decrease | -5.40% | -373 shares | 3K | $54.35 | 6.53K |
| Q3 2019 | share | Decrease | -7.63% | -571 shares | -27K | $50.61 | 6.90K |
| Q2 2019 | share | Decrease | -23.40% | -2.28K shares | -209K | $49.58 | 7.48K |
| Q1 2019 | share | Increase | +3.01% | 285 shares | -29K | $56.91 | 9.76K |
| Q4 2018 | share | Decrease | -2.03% | -196 shares | -58K | $61.08 | 9.48K |
| Q3 2018 | share | Increase | +0.09% | 9 shares | 124K | $64.82 | 9.67K |
| Q2 2018 | share | Decrease | -1.64% | -161 shares | -62K | $53.04 | 9.66K |
| Q1 2018 | share | Decrease | -16.73% | -1.97K shares | -215K | $57.5 | 9.82K |
| Q4 2017 | share | Decrease | -0.14% | -16 shares | -54K | $63.41 | 11.80K |
| Q3 2017 | share | Decrease | -15.26% | -2.12K shares | -180K | $67.05 | 11.81K |
| Q2 2017 | share | Decrease | -1.90% | -270 shares | -89K | $67.67 | 13.94K |
| Q1 2017 | share | Increase | +8.80% | 1.15K shares | 100K | $71.44 | 14.21K |
| Q4 2016 | share | Increase | +12.06% | 1.40K shares | 141K | $70.88 | 13.06K |
| Q3 2016 | share | Decrease | -1.28% | -151 shares | -44K | $68.73 | 11.66K |
| Q2 2016 | share | Decrease | -2.93% | -356 shares | -41K | $70.67 | 11.81K |
| Q1 2016 | share | Increase | +4.82% | 559 shares | 36K | $71.17 | 12.16K |