MERIDIAN INVESTMENT COUNSEL INC. – Walgreens Boots Alliance, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.11M
portfolio value
MERIDIAN 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 | Decrease | -3.53% | -1.29K shares | -279K | $31.4 | 35.35K |
| Q2 2022 | share | Decrease | -0.96% | -355 shares | -268K | $37.9 | 36.65K |
| Q1 2022 | share | Increase | +1.93% | 700 shares | -237K | $44.77 | 37.00K |
| Q4 2021 | share | Decrease | -2.02% | -750 shares | 151K | $51.99 | 36.30K |
| Q3 2021 | share | Increase | +1.65% | 600 shares | -175K | $46.6 | 37.05K |
| Q2 2021 | share | Increase | +1.86% | 665 shares | -47K | $51.59 | 36.45K |
| Q1 2021 | share | 0.00% | 0 shares | 538K | $53.38 | 35.79K | |
| Q4 2020 | share | Increase | +2.79% | 970 shares | 176K | $38.41 | 35.79K |
| Q3 2020 | share | Increase | +1.90% | 650 shares | -198K | $34.18 | 34.82K |
| Q2 2020 | share | Increase | +1.03% | 350 shares | -98K | $39.87 | 34.17K |
| Q1 2020 | share | Increase | +1.05% | 350 shares | -426K | $42.55 | 33.82K |
| Q4 2019 | share | Decrease | -0.89% | -300 shares | 105K | $54.35 | 33.47K |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | 19K | $50.61 | 33.77K |
| Q2 2019 | share | Decrease | -0.29% | -100 shares | -297K | $49.58 | 33.82K |
| Q1 2019 | share | Decrease | -1.45% | -500 shares | -206K | $56.91 | 33.92K |
| Q4 2018 | share | Decrease | -3.84% | -1.37K shares | -258K | $61.08 | 34.42K |
| Q3 2018 | share | Increase | +0.85% | 300 shares | 480K | $64.82 | 35.79K |
| Q2 2018 | share | Decrease | -0.31% | -112 shares | -201K | $53.04 | 35.49K |
| Q1 2018 | share | Decrease | -0.45% | -160 shares | -266K | $57.5 | 35.60K |
| Q4 2017 | share | Increase | +1.63% | 575 shares | -121K | $63.41 | 35.76K |
| Q3 2017 | share | Increase | +18.13% | 5.4K shares | 385K | $67.05 | 35.19K |
| Q2 2017 | share | 0.00% | 0 shares | -141K | $67.67 | 29.79K | |
| Q1 2017 | share | Decrease | -0.33% | -100 shares | 0 | $71.44 | 29.79K |
| Q4 2016 | share | Decrease | -9.40% | -3.1K shares | -186K | $70.88 | 29.89K |
| Q3 2016 | share | Decrease | -2.51% | -850 shares | -158K | $68.73 | 32.99K |
| Q2 2016 | share | Decrease | -3.42% | -1.2K shares | -134K | $70.67 | 33.84K |
| Q1 2016 | share | Decrease | -2.12% | -760 shares | -97K | $71.17 | 35.04K |