MONARCH CAPITAL MANAGEMENT INC/ – Walgreens Boots Alliance, Inc. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$4.03M
portfolio value
MONARCH CAPITAL MANAGEMENT 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 | Decrease | -4.41% | -5.92K shares | -1.05M | $31.4 | 128.44K |
| Q2 2022 | share | Decrease | -0.09% | -115 shares | -929K | $37.9 | 134.36K |
| Q1 2022 | share | Increase | +0.29% | 390 shares | -973K | $44.77 | 134.47K |
| Q4 2021 | share | Decrease | -1.55% | -2.11K shares | 586K | $51.99 | 134.08K |
| Q3 2021 | share | Increase | +1.80% | 2.41K shares | -631K | $46.6 | 136.20K |
| Q2 2021 | share | Decrease | -0.85% | -1.14K shares | -369K | $51.59 | 133.79K |
| Q1 2021 | share | Decrease | -1.59% | -2.17K shares | 1.94M | $53.38 | 134.94K |
| Q4 2020 | share | Decrease | -0.76% | -1.05K shares | 505K | $38.41 | 137.11K |
| Q3 2020 | share | Decrease | -0.40% | -561 shares | -918K | $34.18 | 138.17K |
| Q2 2020 | share | Decrease | -1.08% | -1.52K shares | -536K | $39.87 | 138.73K |
| Q1 2020 | share | Increase | +8.02% | 10.41K shares | -1.23M | $42.55 | 140.25K |
| Q4 2019 | share | Decrease | -0.15% | -195 shares | 463K | $54.35 | 129.84K |
| Q3 2019 | share | Decrease | -0.06% | -73 shares | 80K | $50.61 | 130.04K |
| Q2 2019 | share | Increase | +7.21% | 8.74K shares | -566K | $49.58 | 130.11K |
| Q1 2019 | share | Increase | +1.94% | 2.31K shares | -456K | $56.91 | 121.36K |
| Q4 2018 | share | Increase | +0.25% | 302 shares | -522K | $61.08 | 119.04K |
| Q3 2018 | share | Decrease | -0.19% | -224 shares | 1.51M | $64.82 | 118.74K |
| Q2 2018 | share | Increase | +2.11% | 2.45K shares | -488K | $53.04 | 118.97K |
| Q1 2018 | share | Increase | +1.89% | 2.16K shares | -677K | $57.5 | 116.51K |
| Q4 2017 | share | Increase | +1.65% | 1.86K shares | -382K | $63.41 | 114.35K |
| Q3 2017 | share | Decrease | -1.83% | -2.1K shares | -287K | $67.05 | 112.49K |
| Q2 2017 | share | Decrease | -0.25% | -285 shares | -567K | $67.67 | 114.59K |
| Q1 2017 | share | Increase | +0.49% | 555 shares | 79K | $71.44 | 114.88K |
| Q4 2016 | share | Increase | +0.59% | 671 shares | 299K | $70.88 | 114.32K |
| Q3 2016 | share | Increase | +0.04% | 50 shares | -297K | $68.73 | 113.65K |
| Q2 2016 | share | Decrease | -2.71% | -3.16K shares | -243K | $70.67 | 113.60K |
| Q1 2016 | share | Increase | +0.86% | 991 shares | -156K | $71.17 | 116.76K |