COUNTRY TRUST BANK – Walgreens Boots Alliance, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$132,000
portfolio value
COUNTRY TRUST BANK 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 | -28K | $31.4 | 4.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $37.9 | 4.21K | |
| Q1 2022 | share | Decrease | -0.82% | -35 shares | -33K | $44.77 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $51.99 | 4.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $46.6 | 4.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $51.59 | 4.24K | |
| Q1 2021 | share | Increase | +0.83% | 35 shares | 65K | $53.38 | 4.24K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $38.41 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $34.18 | 4.21K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $39.87 | 4.21K | |
| Q1 2020 | share | Decrease | -29.42% | -1.75K shares | -159K | $42.55 | 4.21K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $54.35 | 5.96K | |
| Q3 2019 | share | Decrease | -58.20% | -8.30K shares | -511K | $50.61 | 5.96K |
| Q2 2019 | share | Increase | +100.00% | 7.13K shares | 390K | $49.58 | 14.27K |
| Q1 2019 | share | Decrease | -9.10% | -714 shares | -85K | $56.91 | 7.13K |
| Q4 2018 | share | Increase | +46.46% | 2.49K shares | 145K | $61.08 | 7.84K |
| Q3 2018 | share | Increase | +57.85% | 1.96K shares | 187K | $64.82 | 5.35K |
| Q2 2018 | share | Increase | +18.75% | 536 shares | 17K | $53.04 | 3.39K |
| Q1 2018 | share | Increase | +52.89% | 989 shares | 51K | $57.5 | 2.85K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $63.41 | 1.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $67.05 | 1.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $67.67 | 1.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.44 | 1.87K | |
| Q4 2016 | share | Decrease | -21.10% | -500 shares | -36K | $70.88 | 1.87K |
| Q3 2016 | share | Increase | +14.49% | 300 shares | 19K | $68.73 | 2.37K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $70.67 | 2.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $71.17 | 2.07K |