FIRST NATIONAL TRUST CO – Walgreens Boots Alliance, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$743,000
portfolio value
FIRST NATIONAL TRUST CO 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 | Increase | +5.17% | 1.16K shares | -110K | $31.4 | 23.67K |
| Q2 2022 | share | Decrease | -1.38% | -315 shares | -169K | $37.9 | 22.51K |
| Q1 2022 | share | Decrease | -0.23% | -52 shares | -171K | $44.77 | 22.82K |
| Q4 2021 | share | Decrease | -2.86% | -673 shares | 85K | $51.99 | 22.88K |
| Q3 2021 | share | Increase | +6.94% | 1.52K shares | -51K | $46.6 | 23.55K |
| Q2 2021 | share | Decrease | -1.38% | -308 shares | -67K | $51.59 | 22.02K |
| Q1 2021 | share | Increase | +6.64% | 1.39K shares | 391K | $53.38 | 22.33K |
| Q4 2020 | share | Increase | +246.13% | 14.89K shares | 618K | $38.41 | 20.94K |
| Q3 2020 | share | Increase | +6.97% | 394 shares | -23K | $34.18 | 6.05K |
| Q2 2020 | share | Decrease | -5.98% | -360 shares | -35K | $39.87 | 5.65K |
| Q1 2020 | share | Decrease | -3.22% | -200 shares | -91K | $42.55 | 6.01K |
| Q4 2019 | share | Decrease | -26.48% | -2.23K shares | -102K | $54.35 | 6.21K |
| Q3 2019 | share | Decrease | -43.37% | -6.47K shares | -348K | $50.61 | 8.45K |
| Q2 2019 | share | Decrease | -16.41% | -2.93K shares | -315K | $49.58 | 14.93K |
| Q1 2019 | share | Decrease | -4.89% | -919 shares | -152K | $56.91 | 17.86K |
| Q4 2018 | share | Decrease | -2.75% | -531 shares | -125K | $61.08 | 18.78K |
| Q3 2018 | share | Decrease | -10.23% | -2.2K shares | 117K | $64.82 | 19.31K |
| Q2 2018 | share | Decrease | -0.79% | -171 shares | -129K | $53.04 | 21.51K |
| Q1 2018 | share | Decrease | -6.92% | -1.61K shares | -272K | $57.5 | 21.68K |
| Q4 2017 | share | Decrease | -8.04% | -2.03K shares | -265K | $63.41 | 23.29K |
| Q3 2017 | share | Decrease | -2.28% | -592 shares | -73K | $67.05 | 25.33K |
| Q2 2017 | share | Decrease | -4.28% | -1.15K shares | -219K | $67.67 | 25.92K |
| Q1 2017 | share | Decrease | -15.11% | -4.82K shares | -392K | $71.44 | 27.08K |
| Q4 2016 | share | Decrease | -11.51% | -4.15K shares | -266K | $70.88 | 31.90K |
| Q3 2016 | share | Decrease | -13.51% | -5.63K shares | -565K | $68.73 | 36.05K |
| Q2 2016 | share | Decrease | -13.61% | -6.56K shares | -594K | $70.67 | 41.69K |
| Q1 2016 | share | Decrease | -15.29% | -8.70K shares | -785K | $71.17 | 48.25K |