BAR HARBOR WEALTH MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.83M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.78% | -2.57K shares | -685K | $31.4 | 90.23K |
| Q2 2022 | share | Increase | +2.28% | 2.06K shares | -544K | $37.9 | 92.81K |
| Q1 2022 | share | Decrease | -0.61% | -553 shares | -700K | $44.77 | 90.75K |
| Q4 2021 | share | 0.00% | 0 shares | 466K | $51.99 | 91.30K | |
| Q3 2021 | share | Decrease | -0.26% | -240 shares | -520K | $46.6 | 91.30K |
| Q2 2021 | share | Increase | +0.23% | 212 shares | -198K | $51.59 | 91.54K |
| Q1 2021 | share | Decrease | -2.59% | -2.43K shares | 1.27M | $53.38 | 91.33K |
| Q4 2020 | share | Decrease | -0.11% | -100 shares | 368K | $38.41 | 93.76K |
| Q3 2020 | share | Decrease | -0.66% | -620 shares | -634K | $34.18 | 93.86K |
| Q2 2020 | share | Decrease | -2.03% | -1.95K shares | -408K | $39.87 | 94.48K |
| Q1 2020 | share | Decrease | -4.64% | -4.69K shares | -1.55M | $42.55 | 96.44K |
| Q4 2019 | share | Decrease | -1.74% | -1.79K shares | 270K | $54.35 | 101.13K |
| Q3 2019 | share | Decrease | -0.31% | -325 shares | 48K | $50.61 | 102.93K |
| Q2 2019 | share | Decrease | -1.15% | -1.20K shares | -964K | $49.58 | 103.25K |
| Q1 2019 | share | Decrease | -0.38% | -400 shares | -556K | $56.91 | 104.45K |
| Q4 2018 | share | Decrease | -2.58% | -2.77K shares | -682K | $61.08 | 104.85K |
| Q3 2018 | share | Increase | +0.08% | 86 shares | 1.39M | $64.82 | 107.63K |
| Q2 2018 | share | Increase | +0.86% | 916 shares | -527K | $53.04 | 107.54K |
| Q1 2018 | share | Decrease | -1.05% | -1.13K shares | -844K | $57.5 | 106.63K |
| Q4 2017 | share | Decrease | -0.84% | -912 shares | -567K | $63.41 | 107.76K |
| Q3 2017 | share | Decrease | -0.60% | -654 shares | -169K | $67.05 | 108.67K |
| Q2 2017 | share | Decrease | -3.79% | -4.31K shares | -877K | $67.67 | 109.32K |
| Q1 2017 | share | Decrease | -1.84% | -2.13K shares | -143K | $71.44 | 113.63K |
| Q4 2016 | share | Decrease | -0.07% | -76 shares | 242K | $70.88 | 115.76K |
| Q3 2016 | share | Decrease | -0.23% | -269 shares | -330K | $68.73 | 115.84K |
| Q2 2016 | share | Increase | +6.55% | 7.14K shares | 489K | $70.67 | 116.11K |
| Q1 2016 | share | Increase | +1.41% | 1.51K shares | 29K | $71.17 | 108.97K |