OLD POINT TRUST & FINANCIAL SERVICES N A – Walgreens Boots Alliance, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$838,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -16.82% | -5.4K shares | -379K | $31.4 | 26.70K |
| Q2 2022 | share | Decrease | -15.00% | -5.66K shares | -474K | $37.9 | 32.10K |
| Q1 2022 | share | Decrease | -2.07% | -800 shares | -321K | $44.77 | 37.76K |
| Q4 2021 | share | Decrease | -2.03% | -800 shares | 160K | $51.99 | 38.56K |
| Q3 2021 | share | Decrease | -1.99% | -800 shares | -261K | $46.6 | 39.36K |
| Q2 2021 | share | Decrease | -2.59% | -1.07K shares | -151K | $51.59 | 40.16K |
| Q1 2021 | share | Decrease | -0.96% | -400 shares | 603K | $53.38 | 41.23K |
| Q4 2020 | share | Decrease | -7.75% | -3.5K shares | 40K | $38.41 | 41.63K |
| Q3 2020 | share | Decrease | -0.44% | -200 shares | -301K | $34.18 | 45.13K |
| Q2 2020 | share | Decrease | -9.75% | -4.9K shares | -376K | $39.87 | 45.33K |
| Q1 2020 | share | Decrease | -1.76% | -900 shares | -717K | $42.55 | 50.23K |
| Q4 2019 | share | Decrease | -2.65% | -1.39K shares | 109K | $54.35 | 51.13K |
| Q3 2019 | share | Decrease | -1.13% | -600 shares | 2K | $50.61 | 52.52K |
| Q2 2019 | share | Decrease | -0.75% | -400 shares | -483K | $49.58 | 53.12K |
| Q1 2019 | share | Increase | +6.94% | 3.47K shares | -33K | $56.91 | 53.52K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -237K | $61.08 | 50.05K |
| Q3 2018 | share | Decrease | -0.30% | -150 shares | 638K | $64.82 | 50.15K |
| Q2 2018 | share | Increase | +7.59% | 3.55K shares | -42K | $53.04 | 50.30K |
| Q1 2018 | share | Increase | +2.41% | 1.1K shares | -254K | $57.5 | 46.75K |
| Q4 2017 | share | Decrease | -0.87% | -402 shares | -241K | $63.41 | 45.65K |
| Q3 2017 | share | Decrease | -2.44% | -1.15K shares | -140K | $67.05 | 46.05K |
| Q2 2017 | share | Decrease | -2.48% | -1.2K shares | -324K | $67.67 | 47.20K |
| Q1 2017 | share | Decrease | -0.05% | -25 shares | 12K | $71.44 | 48.40K |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $70.88 | 48.43K | |
| Q3 2016 | share | Decrease | -0.21% | -100 shares | -136K | $68.73 | 48.43K |
| Q2 2016 | share | Decrease | -2.51% | -1.25K shares | -153K | $70.67 | 48.53K |
| Q1 2016 | share | Decrease | -1.97% | -1K shares | -131K | $71.17 | 49.78K |