CORNERCAP INVESTMENT COUNSEL INC – Walgreens Boots Alliance, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.38M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +3.03% | 1.29K shares | -237K | $31.4 | 44.04K |
| Q2 2022 | share | Increase | +0.23% | 98 shares | -289K | $37.9 | 42.74K |
| Q1 2022 | share | Increase | +17.11% | 6.23K shares | 9K | $44.77 | 42.64K |
| Q4 2021 | share | Increase | 0.00% | 36.41K shares | 1.9M | $51.99 | 36.41K |
| Q4 2019 | share | Decrease | -100.00% | -67.94K shares | -3.75M | $54.35 | 0 |
| Q3 2019 | share | Decrease | -3.58% | -2.52K shares | -94K | $50.61 | 67.94K |
| Q2 2019 | share | Decrease | -4.80% | -3.55K shares | -831K | $49.58 | 70.46K |
| Q1 2019 | share | Increase | +3.24% | 2.32K shares | -216K | $56.91 | 74.01K |
| Q4 2018 | share | Decrease | -4.43% | -3.32K shares | -570K | $61.08 | 71.69K |
| Q3 2018 | share | Decrease | -2.89% | -2.23K shares | 833K | $64.82 | 75.01K |
| Q2 2018 | share | Decrease | -1.68% | -1.32K shares | -509K | $53.04 | 77.25K |
| Q1 2018 | share | Increase | +3.88% | 2.93K shares | -348K | $57.5 | 78.57K |
| Q4 2017 | share | Increase | 0.00% | 75.64K shares | 5.49M | $63.41 | 75.64K |
| Q3 2016 | share | Decrease | -100.00% | -9.79K shares | -816K | $68.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.79K shares | 816K | $70.67 | 9.79K |