BATH SAVINGS TRUST CO – Walgreens Boots Alliance, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$443,000
portfolio value
BATH SAVINGS 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 | -3.95% | -580 shares | -113K | $31.4 | 14.09K |
| Q2 2022 | share | Decrease | -1.87% | -280 shares | -114K | $37.9 | 14.67K |
| Q1 2022 | share | Decrease | -2.73% | -420 shares | -132K | $44.77 | 14.95K |
| Q4 2021 | share | Increase | 0.00% | 15.37K shares | 802K | $51.99 | 15.37K |
| Q3 2021 | share | Decrease | -100.00% | -4.8K shares | -253K | $46.6 | 0 |
| Q2 2021 | share | Increase | +2.13% | 100 shares | -5K | $51.59 | 4.8K |
| Q1 2021 | share | Decrease | -30.81% | -2.09K shares | -13K | $53.38 | 4.7K |
| Q4 2020 | share | Decrease | -5.99% | -433 shares | 12K | $38.41 | 6.79K |
| Q3 2020 | share | Decrease | -43.17% | -5.49K shares | -280K | $34.18 | 7.22K |
| Q2 2020 | share | Decrease | -10.60% | -1.50K shares | -111K | $39.87 | 12.71K |
| Q1 2020 | share | Decrease | -17.78% | -3.07K shares | -370K | $42.55 | 14.22K |
| Q4 2019 | share | Decrease | -6.76% | -1.25K shares | -6K | $54.35 | 17.29K |
| Q3 2019 | share | Decrease | -16.23% | -3.59K shares | -184K | $50.61 | 18.55K |
| Q2 2019 | share | Decrease | -32.65% | -10.73K shares | -870K | $49.58 | 22.14K |
| Q1 2019 | share | Decrease | -17.74% | -7.09K shares | -651K | $56.91 | 32.88K |
| Q4 2018 | share | Decrease | -3.60% | -1.49K shares | -293K | $61.08 | 39.97K |
| Q3 2018 | share | Decrease | -4.82% | -2.1K shares | 409K | $64.82 | 41.47K |
| Q2 2018 | share | Decrease | -8.77% | -4.19K shares | -512K | $53.04 | 43.57K |
| Q1 2018 | share | Decrease | -1.81% | -880 shares | -405K | $57.5 | 47.76K |
| Q4 2017 | share | Decrease | -3.38% | -1.7K shares | -356K | $63.41 | 48.64K |
| Q3 2017 | share | Decrease | -3.29% | -1.71K shares | -189K | $67.05 | 50.34K |
| Q2 2017 | share | Decrease | -0.48% | -250 shares | -267K | $67.67 | 52.05K |
| Q1 2017 | share | Decrease | -2.70% | -1.45K shares | -105K | $71.44 | 52.30K |
| Q4 2016 | share | Decrease | -1.63% | -889 shares | 44K | $70.88 | 53.75K |
| Q3 2016 | share | Decrease | -0.85% | -470 shares | -184K | $68.73 | 54.64K |
| Q2 2016 | share | Decrease | -0.85% | -475 shares | -93K | $70.67 | 55.11K |
| Q1 2016 | share | Decrease | -1.51% | -851 shares | -124K | $71.17 | 55.58K |