MOODY NATIONAL BANK TRUST DIVISION – Walgreens Boots Alliance, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$907,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +40.55% | 8.33K shares | 128K | $31.4 | 28.90K |
| Q2 2022 | share | Decrease | -4.35% | -935 shares | -184K | $37.9 | 20.56K |
| Q1 2022 | share | Decrease | -12.95% | -3.19K shares | -325K | $44.77 | 21.49K |
| Q4 2021 | share | Decrease | -74.62% | -72.60K shares | -3.29M | $51.99 | 24.69K |
| Q3 2021 | share | Increase | +1.54% | 1.47K shares | -463K | $46.6 | 97.29K |
| Q2 2021 | share | Increase | +1.81% | 1.70K shares | -126K | $51.59 | 95.82K |
| Q1 2021 | share | Decrease | -0.19% | -180 shares | 1.40M | $53.38 | 94.11K |
| Q4 2020 | share | Decrease | -0.50% | -478 shares | 357K | $38.41 | 94.29K |
| Q3 2020 | share | Increase | +1.39% | 1.29K shares | -559K | $34.18 | 94.77K |
| Q2 2020 | share | Increase | +0.38% | 353 shares | -297K | $39.87 | 93.48K |
| Q1 2020 | share | Decrease | -0.27% | -253 shares | -1.24M | $42.55 | 93.12K |
| Q4 2019 | share | Increase | +2.58% | 2.35K shares | 471K | $54.35 | 93.38K |
| Q3 2019 | share | Increase | +0.84% | 761 shares | 100K | $50.61 | 91.02K |
| Q2 2019 | share | Decrease | -0.44% | -396 shares | -801K | $49.58 | 90.26K |
| Q1 2019 | share | Decrease | -0.24% | -214 shares | -473K | $56.91 | 90.66K |
| Q4 2018 | share | Increase | +0.63% | 567 shares | -374K | $61.08 | 90.87K |
| Q3 2018 | share | Increase | +1416.30% | 84.35K shares | 6.22M | $64.82 | 90.31K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $53.04 | 5.95K | |
| Q1 2018 | share | Decrease | -25.70% | -2.06K shares | -192K | $57.5 | 5.95K |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $63.41 | 8.01K | |
| Q3 2017 | share | Decrease | -19.57% | -1.95K shares | -162K | $67.05 | 8.01K |
| Q2 2017 | share | Decrease | -0.25% | -25 shares | -48K | $67.67 | 9.96K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 9.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $70.88 | 9.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $68.73 | 9.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $70.67 | 9.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $71.17 | 9.99K |