IOWA STATE BANK – Walgreens Boots Alliance, Inc. Transaction History
IOWA STATE BANK portfolio value:
$1.60M
portfolio value
IOWA STATE BANK 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 | +3.37% | 1.66K shares | -269K | $31.4 | 51.07K |
| Q2 2022 | share | Increase | +2.67% | 1.28K shares | -282K | $37.9 | 49.40K |
| Q1 2022 | share | Increase | +2.84% | 1.32K shares | -287K | $44.77 | 48.12K |
| Q4 2021 | share | Increase | +2.04% | 936 shares | 283K | $51.99 | 46.79K |
| Q3 2021 | share | Decrease | -0.09% | -40 shares | -257K | $46.6 | 45.85K |
| Q2 2021 | share | Decrease | -2.15% | -1.00K shares | -160K | $51.59 | 45.89K |
| Q1 2021 | share | Increase | +10.83% | 4.58K shares | 887K | $53.38 | 46.90K |
| Q4 2020 | share | Increase | +17.18% | 6.20K shares | 391K | $38.41 | 42.31K |
| Q3 2020 | share | Increase | +19.37% | 5.86K shares | 14K | $34.18 | 36.11K |
| Q2 2020 | share | Decrease | -12.03% | -4.13K shares | -290K | $39.87 | 30.25K |
| Q1 2020 | share | Increase | +7.31% | 2.34K shares | -317K | $42.55 | 34.39K |
| Q4 2019 | share | Increase | +6.24% | 1.88K shares | 221K | $54.35 | 32.04K |
| Q3 2019 | share | Increase | +259.99% | 21.78K shares | 1.21M | $50.61 | 30.16K |
| Q2 2019 | share | Decrease | -1.55% | -132 shares | -81K | $49.58 | 8.38K |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $56.91 | 8.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $61.08 | 8.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $64.82 | 8.51K | |
| Q2 2018 | share | Increase | +8.20% | 645 shares | -4K | $53.04 | 8.51K |
| Q1 2018 | share | Decrease | -6.31% | -530 shares | -95K | $57.5 | 7.86K |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $63.41 | 8.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $67.05 | 8.39K | |
| Q2 2017 | share | Increase | +100.07% | 4.2K shares | 309K | $67.67 | 8.39K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.44 | 4.19K | |
| Q4 2016 | share | Decrease | -2.33% | -100 shares | 1K | $70.88 | 4.19K |
| Q3 2016 | share | Increase | +2.38% | 100 shares | -3K | $68.73 | 4.29K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $70.67 | 4.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $71.17 | 4.19K |