NORTH STAR INVESTMENT MANAGEMENT CORP. – Walgreens Boots Alliance, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.30M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 7 shares | -270K | $31.4 | 41.58K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -285K | $37.9 | 41.57K |
| Q1 2022 | share | Increase | +0.01% | 5 shares | -307K | $44.77 | 41.57K |
| Q4 2021 | share | Decrease | -10.01% | -4.62K shares | -5K | $51.99 | 41.56K |
| Q3 2021 | share | Decrease | -11.09% | -5.75K shares | -560K | $46.6 | 46.18K |
| Q2 2021 | share | Increase | +0.73% | 375 shares | -98K | $51.59 | 51.94K |
| Q1 2021 | share | Decrease | -1.89% | -995 shares | 735K | $53.38 | 51.57K |
| Q4 2020 | share | Decrease | -5.25% | -2.91K shares | 103K | $38.41 | 52.56K |
| Q3 2020 | share | Increase | +13.08% | 6.41K shares | -87K | $34.18 | 55.47K |
| Q2 2020 | share | Decrease | -48.29% | -45.81K shares | -2.26M | $39.87 | 49.06K |
| Q1 2020 | share | Decrease | -4.65% | -4.62K shares | -1.52M | $42.55 | 94.87K |
| Q4 2019 | share | Decrease | -3.25% | -3.33K shares | 179K | $54.35 | 99.50K |
| Q3 2019 | share | Increase | +9.35% | 8.79K shares | 546K | $50.61 | 102.84K |
| Q2 2019 | share | Increase | +8.90% | 7.69K shares | -322K | $49.58 | 94.04K |
| Q1 2019 | share | Increase | +0.01% | 11 shares | -436K | $56.91 | 86.35K |
| Q4 2018 | share | Decrease | -5.22% | -4.75K shares | -741K | $61.08 | 86.34K |
| Q3 2018 | share | Decrease | -20.07% | -22.86K shares | -199K | $64.82 | 91.09K |
| Q2 2018 | share | Increase | +8.24% | 8.67K shares | -53K | $53.04 | 113.96K |
| Q1 2018 | share | Increase | +22.20% | 19.12K shares | 636K | $57.5 | 105.28K |
| Q4 2017 | share | Increase | +4.70% | 3.86K shares | -98K | $63.41 | 86.16K |
| Q3 2017 | share | Increase | +58.86% | 30.49K shares | 2.29M | $67.05 | 82.29K |
| Q2 2017 | share | Increase | +10.92% | 5.10K shares | 178K | $67.67 | 51.80K |
| Q1 2017 | share | Increase | +15.72% | 6.34K shares | 539K | $71.44 | 46.70K |
| Q4 2016 | share | Increase | +6.61% | 2.50K shares | 288K | $70.88 | 40.36K |
| Q3 2016 | share | Decrease | -0.66% | -250 shares | -121K | $68.73 | 37.85K |
| Q2 2016 | share | Decrease | -2.70% | -1.05K shares | -126K | $70.67 | 38.10K |
| Q1 2016 | share | Decrease | -2.00% | -800 shares | -104K | $71.17 | 39.16K |