CAPITAL INVESTMENT COUNSEL, INC – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.41M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | +0.75% | 570 shares | -479K | $31.4 | 76.92K |
| Q2 2022 | share | Decrease | -0.85% | -655 shares | -554K | $37.9 | 76.35K |
| Q1 2022 | share | Increase | +8.67% | 6.14K shares | -248K | $44.77 | 77.01K |
| Q4 2021 | share | Increase | +2.86% | 1.97K shares | 454K | $51.99 | 70.86K |
| Q3 2021 | share | Increase | +199.28% | 45.87K shares | 2.03M | $46.6 | 68.89K |
| Q2 2021 | share | Increase | +1.54% | 350 shares | -34K | $51.59 | 23.02K |
| Q1 2021 | share | Increase | +2.19% | 485 shares | 360K | $53.38 | 22.67K |
| Q4 2020 | share | Increase | +6.76% | 1.40K shares | 139K | $38.41 | 22.18K |
| Q3 2020 | share | Increase | +24.28% | 4.06K shares | 37K | $34.18 | 20.78K |
| Q2 2020 | share | Increase | +3.40% | 550 shares | -31K | $39.87 | 16.72K |
| Q1 2020 | share | Decrease | -7.04% | -1.22K shares | -286K | $42.55 | 16.17K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $54.35 | 17.39K | |
| Q3 2019 | share | Increase | +1.90% | 325 shares | 29K | $50.61 | 17.39K |
| Q2 2019 | share | Increase | 0.00% | 17.07K shares | 933K | $49.58 | 17.07K |
| Q2 2017 | share | Decrease | -100.00% | -2.50K shares | -208K | $67.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.50K shares | 208K | $71.44 | 2.50K |