CAPE COD FIVE CENTS SAVINGS BANK – Walgreens Boots Alliance, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$236,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +19.89% | 1.24K shares | -1K | $31.4 | 7.51K |
| Q2 2022 | share | Increase | +1.05% | 65 shares | -41K | $37.9 | 6.26K |
| Q1 2022 | share | Increase | +24.00% | 1.2K shares | 17K | $44.77 | 6.19K |
| Q4 2021 | share | Increase | +1.11% | 55 shares | 28K | $51.99 | 4.99K |
| Q3 2021 | share | Increase | +1.79% | 87 shares | -23K | $46.6 | 4.94K |
| Q2 2021 | share | Decrease | -2.59% | -129 shares | -18K | $51.59 | 4.85K |
| Q1 2021 | share | Increase | 0.00% | 4.98K shares | 274K | $53.38 | 4.98K |
| Q3 2020 | share | Decrease | -100.00% | -5.33K shares | -226K | $34.18 | 0 |
| Q2 2020 | share | Decrease | -6.09% | -346 shares | -34K | $39.87 | 5.33K |
| Q1 2020 | share | Decrease | -8.31% | -515 shares | -105K | $42.55 | 5.68K |
| Q4 2019 | share | Increase | +2.14% | 130 shares | 29K | $54.35 | 6.19K |
| Q3 2019 | share | Increase | +2.86% | 169 shares | 14K | $50.61 | 6.06K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $49.58 | 5.89K | |
| Q1 2019 | share | Decrease | -3.67% | -225 shares | -45K | $56.91 | 5.89K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $61.08 | 6.12K | |
| Q3 2018 | share | Decrease | -2.41% | -151 shares | 69K | $64.82 | 6.12K |
| Q2 2018 | share | Decrease | -3.83% | -250 shares | -50K | $53.04 | 6.27K |
| Q1 2018 | share | Decrease | -1.51% | -100 shares | -54K | $57.5 | 6.52K |
| Q4 2017 | share | Decrease | -13.11% | -1K shares | -108K | $63.41 | 6.62K |
| Q3 2017 | share | Decrease | -6.73% | -550 shares | -51K | $67.05 | 7.62K |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $67.67 | 8.17K | |
| Q1 2017 | share | Decrease | -9.42% | -850 shares | -68K | $71.44 | 8.17K |
| Q4 2016 | share | Decrease | -1.90% | -175 shares | 5K | $70.88 | 9.02K |
| Q3 2016 | share | Decrease | -1.87% | -175 shares | -39K | $68.73 | 9.2K |
| Q2 2016 | share | Decrease | -9.11% | -940 shares | -88K | $70.67 | 9.37K |
| Q1 2016 | share | Decrease | -3.51% | -375 shares | -41K | $71.17 | 10.31K |