HIGHTOWER TRUST COMPANY, N.A. – Walgreens Boots Alliance, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$698,000
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | +115.50% | 11.91K shares | 555K | $31.4 | 22.22K |
| Q2 2022 | share | Decrease | -52.93% | -11.59K shares | -838K | $37.9 | 10.31K |
| Q1 2022 | share | Increase | +5.40% | 1.12K shares | -103K | $44.77 | 21.91K |
| Q4 2021 | share | Decrease | -1.54% | -326 shares | 90K | $51.99 | 20.79K |
| Q3 2021 | share | Increase | +33.65% | 5.31K shares | 163K | $46.6 | 21.11K |
| Q2 2021 | share | Increase | +0.71% | 111 shares | -30K | $51.59 | 15.8K |
| Q1 2021 | share | Decrease | -16.72% | -3.15K shares | 110K | $53.38 | 15.68K |
| Q4 2020 | share | Decrease | -41.52% | -13.37K shares | -406K | $38.41 | 18.83K |
| Q3 2020 | share | Decrease | -17.05% | -6.62K shares | -489K | $34.18 | 32.21K |
| Q2 2020 | share | Increase | +2.82% | 1.06K shares | -82K | $39.87 | 38.83K |
| Q1 2020 | share | Increase | +11.62% | 3.93K shares | -267K | $42.55 | 37.76K |
| Q4 2019 | share | Increase | +10.21% | 3.13K shares | 297K | $54.35 | 33.83K |
| Q3 2019 | share | Increase | +24.75% | 6.09K shares | 353K | $50.61 | 30.70K |
| Q2 2019 | share | Decrease | -0.69% | -171 shares | -223K | $49.58 | 24.61K |
| Q1 2019 | share | Increase | +9.21% | 2.08K shares | 17K | $56.91 | 24.78K |
| Q4 2018 | share | Increase | 0.00% | 22.69K shares | 1.55M | $61.08 | 22.69K |
| Q3 2018 | share | 0.00% | 0 shares | 263K | $64.82 | 20.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $53.04 | 20.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $57.5 | 20.43K | |
| Q4 2017 | share | 0.00% | 0 shares | -94K | $63.41 | 20.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $67.05 | 20.43K | |
| Q2 2017 | share | Decrease | -2.15% | -450 shares | -134K | $67.67 | 20.43K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $71.44 | 20.88K | |
| Q4 2016 | share | Decrease | -1.42% | -300 shares | 21K | $70.88 | 20.88K |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $68.73 | 21.18K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $70.67 | 21.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $71.17 | 21.18K |