INDIANA TRUST & INVESTMENT MANAGEMENT CO – Walgreens Boots Alliance, Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$202,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | +6.79% | 409 shares | -26K | $31.4 | 6.43K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $37.9 | 6.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $44.77 | 6.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $51.99 | 6.02K | |
| Q3 2021 | share | Decrease | -7.59% | -495 shares | 24K | $46.6 | 6.02K |
| Q2 2021 | share | Increase | +8.21% | 495 shares | -71K | $51.59 | 6.52K |
| Q1 2021 | share | Decrease | -7.59% | -495 shares | 71K | $53.38 | 6.02K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $38.41 | 6.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $34.18 | 6.52K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $39.87 | 6.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $42.55 | 6.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $54.35 | 6.52K | |
| Q3 2019 | share | Increase | +2.00% | 128 shares | 11K | $50.61 | 6.52K |
| Q2 2019 | share | Decrease | -20.01% | -1.6K shares | -156K | $49.58 | 6.39K |
| Q1 2019 | share | Decrease | -18.53% | -1.81K shares | -165K | $56.91 | 7.99K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $61.08 | 9.81K | |
| Q3 2018 | share | Decrease | -2.10% | -210 shares | 113K | $64.82 | 9.81K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $53.04 | 10.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $57.5 | 10.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $63.41 | 10.02K | |
| Q3 2017 | share | Decrease | -2.02% | -207 shares | -27K | $67.05 | 10.02K |
| Q2 2017 | share | Decrease | -0.10% | -10 shares | -49K | $67.67 | 10.23K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $71.44 | 10.24K | |
| Q4 2016 | share | Increase | +2.25% | 225 shares | 40K | $70.88 | 10.24K |
| Q3 2016 | share | Decrease | -0.82% | -83 shares | -34K | $68.73 | 10.01K |
| Q2 2016 | share | Increase | +1.97% | 195 shares | 7K | $70.67 | 10.09K |
| Q1 2016 | share | Decrease | -7.33% | -783 shares | 20K | $71.17 | 9.90K |