MONETARY MANAGEMENT GROUP INC – Walgreens Boots Alliance, Inc. Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$573,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | Decrease | -0.68% | -125 shares | -123K | $31.4 | 18.25K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $37.9 | 18.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $44.77 | 18.37K | |
| Q4 2021 | share | Decrease | -2.65% | -500 shares | 70K | $51.99 | 18.37K |
| Q3 2021 | share | Increase | +31.08% | 4.47K shares | 130K | $46.6 | 18.87K |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $51.59 | 14.4K | |
| Q1 2021 | share | Increase | +1.41% | 200 shares | 225K | $53.38 | 14.4K |
| Q4 2020 | share | Decrease | -18.27% | -3.17K shares | -58K | $38.41 | 14.2K |
| Q3 2020 | share | Increase | +16.03% | 2.4K shares | -11K | $34.18 | 17.37K |
| Q2 2020 | share | 0.00% | 0 shares | -50K | $39.87 | 14.97K | |
| Q1 2020 | share | Decrease | -6.26% | -1K shares | -257K | $42.55 | 14.97K |
| Q4 2019 | share | Decrease | -0.75% | -120 shares | 52K | $54.35 | 15.97K |
| Q3 2019 | share | Decrease | -1.08% | -175 shares | 1K | $50.61 | 16.09K |
| Q2 2019 | share | Decrease | -2.55% | -425 shares | -167K | $49.58 | 16.27K |
| Q1 2019 | share | Decrease | -0.60% | -100 shares | -92K | $56.91 | 16.69K |
| Q4 2018 | share | Increase | +0.42% | 70 shares | -71K | $61.08 | 16.79K |
| Q3 2018 | share | Decrease | -4.84% | -850 shares | 164K | $64.82 | 16.72K |
| Q2 2018 | share | Decrease | -1.26% | -225 shares | -110K | $53.04 | 17.57K |
| Q1 2018 | share | Decrease | -11.44% | -2.3K shares | -295K | $57.5 | 17.8K |
| Q4 2017 | share | Decrease | -58.98% | -28.9K shares | -2.32M | $63.41 | 20.1K |
| Q3 2017 | share | Decrease | -5.77% | -3K shares | -288K | $67.05 | 49K |
| Q2 2017 | share | Increase | +0.24% | 125 shares | -236K | $67.67 | 52K |
| Q1 2017 | share | Decrease | -25.65% | -17.89K shares | -1.46M | $71.44 | 51.87K |
| Q4 2016 | share | Decrease | -0.43% | -300 shares | 125K | $70.88 | 69.77K |
| Q3 2016 | share | Decrease | -0.21% | -150 shares | -198K | $68.73 | 70.07K |
| Q2 2016 | share | Increase | +2.52% | 1.72K shares | 77K | $70.67 | 70.22K |
| Q1 2016 | share | Decrease | -0.48% | -330 shares | -91K | $71.17 | 68.49K |