PRENTISS SMITH & CO INC – Walgreens Boots Alliance, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$296,000
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -62K | $31.4 | 9.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $37.9 | 9.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $44.77 | 9.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $51.99 | 9.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $46.6 | 9.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $51.59 | 9.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $53.38 | 9.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $38.41 | 9.44K | |
| Q3 2020 | share | Decrease | -1.05% | -100 shares | -65K | $34.18 | 9.44K |
| Q2 2020 | share | 0.00% | 0 shares | -33K | $39.87 | 9.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $42.55 | 9.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $54.35 | 9.54K | |
| Q3 2019 | share | Decrease | -91.84% | -107.40K shares | -5.86M | $50.61 | 9.54K |
| Q2 2019 | share | Decrease | -0.17% | -196 shares | -1.01M | $49.58 | 116.94K |
| Q1 2019 | share | Decrease | -0.94% | -1.11K shares | -669K | $56.91 | 117.14K |
| Q4 2018 | share | Increase | +0.03% | 36 shares | -538K | $61.08 | 118.26K |
| Q3 2018 | share | Decrease | -2.22% | -2.68K shares | 1.36M | $64.82 | 118.22K |
| Q2 2018 | share | Increase | +1125.93% | 111.05K shares | 6.61M | $53.04 | 120.91K |
| Q1 2018 | share | Decrease | -1.00% | -100 shares | -78K | $57.5 | 9.86K |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $63.41 | 9.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $67.05 | 9.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $67.67 | 9.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 9.96K | |
| Q4 2016 | share | Increase | +4.36% | 416 shares | 55K | $70.88 | 9.96K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $68.73 | 9.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $70.67 | 9.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $71.17 | 9.54K |