WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Increase | +4.46% | 1.89K shares | -217K | $31.4 | 44.37K |
| Q2 2022 | share | Increase | +9.99% | 3.85K shares | -48K | $37.9 | 42.47K |
| Q1 2022 | share | Increase | +15.64% | 5.22K shares | -84K | $44.77 | 38.61K |
| Q4 2021 | share | Increase | +17.84% | 5.05K shares | 409K | $51.99 | 33.39K |
| Q3 2021 | share | Increase | +5.65% | 1.51K shares | -78K | $46.6 | 28.33K |
| Q2 2021 | share | Increase | +12.38% | 2.95K shares | 101K | $51.59 | 26.82K |
| Q1 2021 | share | Increase | +8.59% | 1.88K shares | 433K | $53.38 | 23.86K |
| Q4 2020 | share | Increase | +14.58% | 2.79K shares | 188K | $38.41 | 21.98K |
| Q3 2020 | share | Increase | +9.58% | 1.67K shares | -53K | $34.18 | 19.18K |
| Q2 2020 | share | Decrease | -2.08% | -372 shares | -76K | $39.87 | 17.50K |
| Q1 2020 | share | Increase | +143.28% | 10.53K shares | 385K | $42.55 | 17.87K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $54.35 | 7.34K | |
| Q3 2019 | share | Decrease | -4.36% | -335 shares | -14K | $50.61 | 7.34K |
| Q2 2019 | share | Decrease | -3.76% | -300 shares | -85K | $49.58 | 7.68K |
| Q1 2019 | share | Decrease | -1.24% | -100 shares | -47K | $56.91 | 7.98K |
| Q4 2018 | share | Decrease | -12.98% | -1.20K shares | -125K | $61.08 | 8.08K |
| Q3 2018 | share | Increase | +8.74% | 747 shares | 164K | $64.82 | 9.29K |
| Q2 2018 | share | Increase | +12.01% | 916 shares | 14K | $53.04 | 8.54K |
| Q1 2018 | share | Decrease | -16.22% | -1.47K shares | -162K | $57.5 | 7.62K |
| Q4 2017 | share | Decrease | -5.45% | -525 shares | -83K | $63.41 | 9.10K |
| Q3 2017 | share | Increase | +5.12% | 469 shares | 27K | $67.05 | 9.62K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | -43K | $67.67 | 9.16K |
| Q1 2017 | share | Increase | +0.18% | 16 shares | 3K | $71.44 | 9.15K |
| Q4 2016 | share | Decrease | -9.07% | -912 shares | -53K | $70.88 | 9.14K |
| Q3 2016 | share | Decrease | -1.93% | -198 shares | -44K | $68.73 | 10.05K |
| Q2 2016 | share | Decrease | -2.84% | -300 shares | -35K | $70.67 | 10.25K |
| Q1 2016 | share | Increase | +6.62% | 655 shares | 46K | $71.17 | 10.55K |