PEOPLES FINANCIAL SERVICES CORP. – Walgreens Boots Alliance, Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$91,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | -3.36% | -100 shares | -22K | $31.4 | 2.87K |
| Q2 2022 | share | Decrease | -30.41% | -1.3K shares | -79K | $37.9 | 2.97K |
| Q1 2022 | share | Decrease | -33.98% | -2.2K shares | -146K | $44.77 | 4.27K |
| Q4 2021 | share | Decrease | -1.52% | -100 shares | 28K | $51.99 | 6.47K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $46.6 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $51.59 | 6.57K | |
| Q1 2021 | share | Increase | +10.04% | 600 shares | 123K | $53.38 | 6.57K |
| Q4 2020 | share | Decrease | -10.49% | -700 shares | -2K | $38.41 | 5.97K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $34.18 | 6.67K | |
| Q2 2020 | share | 0.00% | 0 shares | -23K | $39.87 | 6.67K | |
| Q1 2020 | share | Decrease | -0.74% | -50 shares | -90K | $42.55 | 6.67K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $54.35 | 6.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.61 | 6.72K | |
| Q2 2019 | share | Increase | +71.34% | 2.8K shares | 120K | $49.58 | 6.72K |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $56.91 | 3.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $61.08 | 3.92K | |
| Q3 2018 | share | Increase | +14.60% | 500 shares | 80K | $64.82 | 3.92K |
| Q2 2018 | share | Decrease | -2.84% | -100 shares | -25K | $53.04 | 3.42K |
| Q1 2018 | share | Decrease | -5.37% | -200 shares | -40K | $57.5 | 3.52K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $63.41 | 3.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $67.05 | 3.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $67.67 | 3.72K | |
| Q1 2017 | share | Decrease | -8.02% | -325 shares | -28K | $71.44 | 3.72K |
| Q4 2016 | share | Increase | +8.00% | 300 shares | 36K | $70.88 | 4.05K |
| Q3 2016 | share | Decrease | -7.41% | -300 shares | -36K | $68.73 | 3.75K |
| Q2 2016 | share | Decrease | -0.61% | -25 shares | -5K | $70.67 | 4.05K |
| Q1 2016 | share | Increase | +58.25% | 1.5K shares | 124K | $71.17 | 4.07K |