TCTC HOLDINGS, LLC – Walgreens Boots Alliance, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.95M
portfolio value
TCTC HOLDINGS, LLC 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 | -0.89% | -3.4K shares | -2.60M | $31.4 | 380.65K |
| Q2 2022 | share | Decrease | -0.03% | -121 shares | -2.64M | $37.9 | 384.05K |
| Q1 2022 | share | 0.00% | 0 shares | -2.83M | $44.77 | 384.17K | |
| Q4 2021 | share | Decrease | -4.00% | -16K shares | 1.21M | $51.99 | 384.17K |
| Q3 2021 | share | Decrease | -0.55% | -2.2K shares | -2.34M | $46.6 | 400.17K |
| Q2 2021 | share | Decrease | -0.05% | -200 shares | -932K | $51.59 | 402.37K |
| Q1 2021 | share | Decrease | -0.32% | -1.3K shares | 5.99M | $53.38 | 402.57K |
| Q4 2020 | share | Decrease | -1.44% | -5.9K shares | 1.38M | $38.41 | 403.87K |
| Q3 2020 | share | Decrease | -0.31% | -1.27K shares | -2.70M | $34.18 | 409.77K |
| Q2 2020 | share | Decrease | -0.82% | -3.4K shares | -1.53M | $39.87 | 411.04K |
| Q1 2020 | share | Decrease | -1.16% | -4.85K shares | -5.76M | $42.55 | 414.44K |
| Q4 2019 | share | 0.00% | 0 shares | 1.53M | $54.35 | 419.29K | |
| Q3 2019 | share | Decrease | -0.07% | -300 shares | 252K | $50.61 | 419.29K |
| Q2 2019 | share | Decrease | -2.12% | -9.1K shares | -4.18M | $49.58 | 419.59K |
| Q1 2019 | share | Decrease | -0.66% | -2.85K shares | -2.36M | $56.91 | 428.69K |
| Q4 2018 | share | Increase | +0.38% | 1.65K shares | -1.85M | $61.08 | 431.54K |
| Q3 2018 | share | Decrease | -0.32% | -1.4K shares | 5.45M | $64.82 | 429.89K |
| Q2 2018 | share | Decrease | -0.09% | -400 shares | -2.38M | $53.04 | 431.29K |
| Q1 2018 | share | Increase | +0.14% | 600 shares | -3.04M | $57.5 | 431.69K |
| Q4 2017 | share | Increase | +0.03% | 150 shares | -1.97M | $63.41 | 431.09K |
| Q3 2017 | share | Decrease | -0.14% | -600 shares | -518K | $67.05 | 430.94K |
| Q2 2017 | share | Decrease | -0.06% | -250 shares | -2.06M | $67.67 | 431.54K |
| Q1 2017 | share | Decrease | -1.43% | -6.25K shares | -392K | $71.44 | 431.79K |
| Q4 2016 | share | Decrease | -0.42% | -1.83K shares | 790K | $70.88 | 438.04K |
| Q3 2016 | share | Decrease | -1.68% | -7.5K shares | -1.78M | $68.73 | 439.87K |
| Q2 2016 | share | Decrease | -0.31% | -1.4K shares | -553K | $70.67 | 447.37K |
| Q1 2016 | share | Decrease | -0.59% | -2.66K shares | -638K | $71.17 | 448.77K |