TRUST CO OF VIRGINIA /VA – Walgreens Boots Alliance, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$204,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -17.66% | -1.39K shares | -96K | $31.4 | 6.51K |
| Q2 2022 | share | Increase | +4.27% | 324 shares | -40K | $37.9 | 7.90K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $44.77 | 7.58K | |
| Q4 2021 | share | Increase | +3.65% | 267 shares | 50K | $51.99 | 7.58K |
| Q3 2021 | share | Decrease | -4.91% | -378 shares | -55K | $46.6 | 7.31K |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $51.59 | 7.69K | |
| Q1 2021 | share | Increase | +5.17% | 378 shares | 130K | $53.38 | 7.69K |
| Q4 2020 | share | Decrease | -10.31% | -841 shares | -1K | $38.41 | 7.31K |
| Q3 2020 | share | Increase | +1.13% | 91 shares | -49K | $34.18 | 8.15K |
| Q2 2020 | share | Decrease | -5.89% | -505 shares | -50K | $39.87 | 8.06K |
| Q1 2020 | share | Decrease | -23.38% | -2.61K shares | -267K | $42.55 | 8.57K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $54.35 | 11.18K | |
| Q3 2019 | share | Decrease | -0.36% | -40 shares | 4K | $50.61 | 11.18K |
| Q2 2019 | share | Decrease | -1.32% | -150 shares | -106K | $49.58 | 11.22K |
| Q1 2019 | share | Decrease | -0.44% | -50 shares | -60K | $56.91 | 11.37K |
| Q4 2018 | share | Decrease | -4.55% | -545 shares | -93K | $61.08 | 11.42K |
| Q3 2018 | share | Decrease | -0.25% | -30 shares | 153K | $64.82 | 11.97K |
| Q2 2018 | share | Increase | +0.54% | 65 shares | -61K | $53.04 | 12K |
| Q1 2018 | share | Increase | +2.58% | 300 shares | -64K | $57.5 | 11.93K |
| Q4 2017 | share | Decrease | -11.76% | -1.55K shares | -173K | $63.41 | 11.63K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $67.05 | 13.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $67.67 | 13.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $71.44 | 13.18K | |
| Q4 2016 | share | Decrease | -1.01% | -134 shares | 17K | $70.88 | 13.18K |
| Q3 2016 | share | Decrease | -1.11% | -150 shares | -48K | $68.73 | 13.31K |
| Q2 2016 | share | Decrease | -1.82% | -250 shares | -34K | $70.67 | 13.46K |
| Q1 2016 | share | Decrease | -1.82% | -255 shares | -34K | $71.17 | 13.71K |