WOODSTOCK CORP – Walgreens Boots Alliance, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$419,000
portfolio value
WOODSTOCK CORP 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 | -19.33% | -3.2K shares | -208K | $31.4 | 13.35K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $37.9 | 16.55K | |
| Q1 2022 | share | Increase | +0.61% | 100 shares | -117K | $44.77 | 16.55K |
| Q4 2021 | share | Increase | +0.30% | 50 shares | 86K | $51.99 | 16.45K |
| Q3 2021 | share | Decrease | -1.20% | -200 shares | -102K | $46.6 | 16.40K |
| Q2 2021 | share | Increase | +41.56% | 4.87K shares | 230K | $51.59 | 16.60K |
| Q1 2021 | share | Decrease | -31.01% | -5.27K shares | -34K | $53.38 | 11.73K |
| Q4 2020 | share | Increase | +27.79% | 3.69K shares | 200K | $38.41 | 17.00K |
| Q3 2020 | share | Decrease | -20.02% | -3.33K shares | -227K | $34.18 | 13.30K |
| Q2 2020 | share | Decrease | -5.65% | -996 shares | -102K | $39.87 | 16.63K |
| Q1 2020 | share | Decrease | -5.62% | -1.05K shares | -294K | $42.55 | 17.63K |
| Q4 2019 | share | Decrease | -10.07% | -2.09K shares | -48K | $54.35 | 18.68K |
| Q3 2019 | share | Decrease | -13.14% | -3.14K shares | -159K | $50.61 | 20.77K |
| Q2 2019 | share | Decrease | -5.53% | -1.4K shares | -294K | $49.58 | 23.91K |
| Q1 2019 | share | Decrease | -0.69% | -175 shares | -140K | $56.91 | 25.31K |
| Q4 2018 | share | Increase | +0.20% | 50 shares | -113K | $61.08 | 25.49K |
| Q3 2018 | share | Decrease | -0.78% | -200 shares | 316K | $64.82 | 25.44K |
| Q2 2018 | share | Decrease | -1.91% | -500 shares | -173K | $53.04 | 25.64K |
| Q1 2018 | share | Decrease | -1.04% | -275 shares | -206K | $57.5 | 26.14K |
| Q4 2017 | share | Increase | +0.78% | 205 shares | -106K | $63.41 | 26.41K |
| Q3 2017 | share | Decrease | -0.19% | -50 shares | -33K | $67.05 | 26.21K |
| Q2 2017 | share | 0.00% | 0 shares | -124K | $67.67 | 26.26K | |
| Q1 2017 | share | Increase | +1.00% | 260 shares | 29K | $71.44 | 26.26K |
| Q4 2016 | share | Increase | +7.76% | 1.87K shares | 207K | $70.88 | 26.00K |
| Q3 2016 | share | Increase | +2.16% | 510 shares | -22K | $68.73 | 24.13K |
| Q2 2016 | share | Increase | +11.84% | 2.5K shares | 188K | $70.67 | 23.62K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $71.17 | 21.12K |