LEGACY PRIVATE TRUST CO. – Walgreens Boots Alliance, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$443,000
portfolio value
LEGACY PRIVATE 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 | Decrease | -78.86% | -52.57K shares | -2.08M | $31.4 | 14.09K |
| Q2 2022 | share | Increase | +115.02% | 35.66K shares | 1.13M | $37.9 | 66.66K |
| Q1 2022 | share | Increase | +6.35% | 1.85K shares | -133K | $44.77 | 31.00K |
| Q4 2021 | share | Decrease | -3.02% | -907 shares | 106K | $51.99 | 29.15K |
| Q3 2021 | share | Increase | +22.42% | 5.50K shares | 123K | $46.6 | 30.06K |
| Q2 2021 | share | Increase | +25.57% | 5K shares | 218K | $51.59 | 24.55K |
| Q1 2021 | share | Increase | +71.72% | 8.16K shares | 620K | $53.38 | 19.55K |
| Q4 2020 | share | Decrease | -60.85% | -17.69K shares | -591K | $38.41 | 11.38K |
| Q3 2020 | share | Decrease | -39.71% | -19.15K shares | -1M | $34.18 | 29.08K |
| Q2 2020 | share | Increase | +25.49% | 9.79K shares | 286K | $39.87 | 48.24K |
| Q1 2020 | share | Increase | +11.62% | 4.00K shares | -271K | $42.55 | 38.44K |
| Q4 2019 | share | Increase | +23.24% | 6.49K shares | 484K | $54.35 | 34.43K |
| Q3 2019 | share | Decrease | -10.86% | -3.40K shares | -168K | $50.61 | 27.94K |
| Q2 2019 | share | Decrease | -34.86% | -16.77K shares | -1.33M | $49.58 | 31.34K |
| Q1 2019 | share | Increase | +24.31% | 9.41K shares | 400K | $56.91 | 48.12K |
| Q4 2018 | share | Increase | +41.19% | 11.29K shares | 646K | $61.08 | 38.71K |
| Q3 2018 | share | Increase | +29.26% | 6.20K shares | 726K | $64.82 | 27.42K |
| Q2 2018 | share | Increase | +97.02% | 10.44K shares | 568K | $53.04 | 21.21K |
| Q1 2018 | share | Increase | +45.38% | 3.36K shares | 167K | $57.5 | 10.76K |
| Q4 2017 | share | Decrease | -37.82% | -4.50K shares | -382K | $63.41 | 7.40K |
| Q3 2017 | share | Decrease | -34.22% | -6.19K shares | -498K | $67.05 | 11.91K |
| Q2 2017 | share | Decrease | -38.74% | -11.45K shares | -1.03M | $67.67 | 18.10K |
| Q1 2017 | share | Increase | +4.80% | 1.35K shares | 121K | $71.44 | 29.55K |
| Q4 2016 | share | Increase | +8.64% | 2.24K shares | 241K | $70.88 | 28.20K |
| Q3 2016 | share | Decrease | -18.52% | -5.89K shares | -560K | $68.73 | 25.96K |
| Q2 2016 | share | Decrease | -27.95% | -12.35K shares | -1.07M | $70.67 | 31.85K |
| Q1 2016 | share | Decrease | -9.06% | -4.40K shares | -416K | $71.17 | 44.21K |