BANGOR SAVINGS BANK – Walgreens Boots Alliance, Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.00M
portfolio value
BANGOR SAVINGS 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 | Decrease | -0.49% | -159 shares | -214K | $31.4 | 32.01K |
| Q2 2022 | share | Increase | +2.97% | 928 shares | -179K | $37.9 | 32.17K |
| Q1 2022 | share | Increase | +0.11% | 34 shares | -229K | $44.77 | 31.24K |
| Q4 2021 | share | Increase | +0.64% | 197 shares | 169K | $51.99 | 31.21K |
| Q3 2021 | share | Increase | +1.57% | 479 shares | -148K | $46.6 | 31.01K |
| Q2 2021 | share | Decrease | -9.90% | -3.35K shares | -254K | $51.59 | 30.53K |
| Q1 2021 | share | Decrease | -8.16% | -3.01K shares | 389K | $53.38 | 33.89K |
| Q4 2020 | share | Increase | +59.15% | 13.71K shares | 639K | $38.41 | 36.90K |
| Q3 2020 | share | Decrease | -4.64% | -1.12K shares | -198K | $34.18 | 23.18K |
| Q2 2020 | share | Increase | +0.70% | 169 shares | -74K | $39.87 | 24.31K |
| Q1 2020 | share | Increase | +0.61% | 146 shares | -310K | $42.55 | 24.14K |
| Q4 2019 | share | Decrease | -18.56% | -5.47K shares | -215K | $54.35 | 24.00K |
| Q3 2019 | share | Increase | +31.35% | 7.03K shares | 403K | $50.61 | 29.47K |
| Q2 2019 | share | Decrease | -1.26% | -287 shares | -211K | $49.58 | 22.43K |
| Q1 2019 | share | Decrease | -5.97% | -1.44K shares | -214K | $56.91 | 22.72K |
| Q4 2018 | share | Decrease | -7.97% | -2.09K shares | -263K | $61.08 | 24.16K |
| Q3 2018 | share | Increase | +13.50% | 3.12K shares | 526K | $64.82 | 26.26K |
| Q2 2018 | share | Decrease | -4.19% | -1.01K shares | -192K | $53.04 | 23.13K |
| Q1 2018 | share | Decrease | -0.89% | -216 shares | -189K | $57.5 | 24.15K |
| Q4 2017 | share | Increase | +3.15% | 745 shares | -54K | $63.41 | 24.36K |
| Q3 2017 | share | Increase | +1.40% | 326 shares | 0 | $67.05 | 23.62K |
| Q2 2017 | share | Decrease | -0.18% | -42 shares | -115K | $67.67 | 23.29K |
| Q1 2017 | share | Decrease | -0.34% | -79 shares | 1K | $71.44 | 23.33K |
| Q4 2016 | share | Decrease | -0.26% | -62 shares | 45K | $70.88 | 23.41K |
| Q3 2016 | share | Decrease | -0.64% | -152 shares | -75K | $68.73 | 23.47K |
| Q2 2016 | share | Decrease | -0.93% | -221 shares | -41K | $70.67 | 23.63K |
| Q1 2016 | share | Increase | +22.89% | 4.44K shares | 356K | $71.17 | 23.85K |