BUSEY WEALTH MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.15M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -5.07% | -1.97K shares | -313K | $31.4 | 36.86K |
| Q2 2022 | share | Decrease | -1.77% | -700 shares | -299K | $37.9 | 38.83K |
| Q1 2022 | share | Decrease | -1.04% | -414 shares | -313K | $44.77 | 39.53K |
| Q4 2021 | share | Decrease | -2.84% | -1.16K shares | 149K | $51.99 | 39.94K |
| Q3 2021 | share | Increase | +189.92% | 26.93K shares | 1.18M | $46.6 | 41.11K |
| Q2 2021 | share | Increase | +52.39% | 4.87K shares | 235K | $51.59 | 14.18K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $53.38 | 9.30K | |
| Q4 2020 | share | Increase | +2.65% | 240 shares | 46K | $38.41 | 9.30K |
| Q3 2020 | share | Decrease | -10.07% | -1.01K shares | -102K | $34.18 | 9.06K |
| Q2 2020 | share | Decrease | -17.14% | -2.08K shares | -130K | $39.87 | 10.08K |
| Q1 2020 | share | Decrease | -6.64% | -865 shares | -211K | $42.55 | 12.16K |
| Q4 2019 | share | Increase | +0.58% | 75 shares | 51K | $54.35 | 13.03K |
| Q3 2019 | share | Increase | +31.97% | 3.13K shares | 180K | $50.61 | 12.95K |
| Q2 2019 | share | Decrease | -8.87% | -956 shares | -144K | $49.58 | 9.81K |
| Q1 2019 | share | Increase | +1.15% | 122 shares | -47K | $56.91 | 10.77K |
| Q4 2018 | share | Decrease | -1.59% | -172 shares | -61K | $61.08 | 10.65K |
| Q3 2018 | share | Increase | +8.11% | 812 shares | 189K | $64.82 | 10.82K |
| Q2 2018 | share | Decrease | -27.03% | -3.70K shares | -298K | $53.04 | 10.01K |
| Q1 2018 | share | Decrease | -0.72% | -100 shares | -105K | $57.5 | 13.72K |
| Q4 2017 | share | Increase | +2.95% | 396 shares | -34K | $63.41 | 13.82K |
| Q3 2017 | share | Decrease | -0.46% | -62 shares | -19K | $67.05 | 13.42K |
| Q2 2017 | share | Decrease | -23.98% | -4.25K shares | -417K | $67.67 | 13.48K |
| Q1 2017 | share | Decrease | -1.76% | -317 shares | -21K | $71.44 | 17.74K |
| Q4 2016 | share | Decrease | -3.11% | -580 shares | -8K | $70.88 | 18.05K |
| Q3 2016 | share | Decrease | -10.08% | -2.08K shares | -223K | $68.73 | 18.63K |
| Q2 2016 | share | Decrease | -2.88% | -615 shares | -73K | $70.67 | 20.72K |
| Q1 2016 | share | Decrease | -1.90% | -414 shares | -55K | $71.17 | 21.34K |