NORTH STAR ASSET MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$369,000
portfolio value
NORTH STAR ASSET 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 | Increase | +16.89% | 1.69K shares | -12K | $31.4 | 11.75K |
| Q2 2022 | share | Decrease | -8.55% | -940 shares | -111K | $37.9 | 10.05K |
| Q1 2022 | share | Increase | +2.18% | 235 shares | -69K | $44.77 | 10.99K |
| Q4 2021 | share | Decrease | -2.89% | -320 shares | 40K | $51.99 | 10.76K |
| Q3 2021 | share | Decrease | -5.95% | -701 shares | -99K | $46.6 | 11.08K |
| Q2 2021 | share | Decrease | -2.65% | -321 shares | -44K | $51.59 | 11.78K |
| Q1 2021 | share | Decrease | -5.65% | -725 shares | 153K | $53.38 | 12.10K |
| Q4 2020 | share | Decrease | -9.36% | -1.32K shares | 2K | $38.41 | 12.83K |
| Q3 2020 | share | Decrease | -20.01% | -3.54K shares | -242K | $34.18 | 14.15K |
| Q2 2020 | share | Decrease | -4.14% | -765 shares | -94K | $39.87 | 17.69K |
| Q1 2020 | share | Decrease | -7.00% | -1.39K shares | -326K | $42.55 | 18.46K |
| Q4 2019 | share | Decrease | -2.42% | -492 shares | 46K | $54.35 | 19.85K |
| Q3 2019 | share | Decrease | -3.73% | -788 shares | -30K | $50.61 | 20.34K |
| Q2 2019 | share | Decrease | -10.62% | -2.51K shares | -341K | $49.58 | 21.13K |
| Q1 2019 | share | Decrease | -0.51% | -122 shares | -128K | $56.91 | 23.64K |
| Q4 2018 | share | Decrease | -2.16% | -525 shares | -147K | $61.08 | 23.76K |
| Q3 2018 | share | Decrease | -3.34% | -840 shares | 263K | $64.82 | 24.29K |
| Q2 2018 | share | Increase | +1.87% | 462 shares | -107K | $53.04 | 25.13K |
| Q1 2018 | share | Decrease | -1.90% | -479 shares | -211K | $57.5 | 24.66K |
| Q4 2017 | share | Decrease | -8.87% | -2.44K shares | -305K | $63.41 | 25.14K |
| Q3 2017 | share | Decrease | -4.58% | -1.32K shares | -134K | $67.05 | 27.59K |
| Q2 2017 | share | Decrease | -2.35% | -695 shares | -194K | $67.67 | 28.91K |
| Q1 2017 | share | Decrease | -4.53% | -1.40K shares | -108K | $71.44 | 29.61K |
| Q4 2016 | share | Decrease | -5.14% | -1.68K shares | -69K | $70.88 | 31.01K |
| Q3 2016 | share | Decrease | -6.29% | -2.19K shares | -269K | $68.73 | 32.69K |
| Q2 2016 | share | Decrease | -4.61% | -1.68K shares | -176K | $70.67 | 34.89K |
| Q1 2016 | share | Increase | +0.46% | 169 shares | -19K | $71.17 | 36.57K |