CHICAGO TRUST CO NA – Walgreens Boots Alliance, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.36M
portfolio value
CHICAGO TRUST CO NA 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 | -3.92% | -1.77K shares | -350K | $31.4 | 43.47K |
| Q2 2022 | share | Increase | +29.07% | 10.19K shares | 145K | $37.9 | 45.24K |
| Q1 2022 | share | Increase | +23.07% | 6.57K shares | 84K | $44.77 | 35.05K |
| Q4 2021 | share | Decrease | -6.56% | -2K shares | 51K | $51.99 | 28.48K |
| Q3 2021 | share | Increase | +6.21% | 1.78K shares | -75K | $46.6 | 30.48K |
| Q2 2021 | share | Increase | +2.99% | 833 shares | -20K | $51.59 | 28.70K |
| Q1 2021 | share | Increase | +146.19% | 16.55K shares | 1.07M | $53.38 | 27.87K |
| Q4 2020 | share | Decrease | -23.90% | -3.55K shares | -82K | $38.41 | 11.32K |
| Q3 2020 | share | Decrease | -1.76% | -266 shares | -108K | $34.18 | 14.87K |
| Q2 2020 | share | Decrease | -28.72% | -6.1K shares | -330K | $39.87 | 15.14K |
| Q1 2020 | share | Decrease | -6.18% | -1.4K shares | -363K | $42.55 | 21.24K |
| Q4 2019 | share | Decrease | -0.88% | -200 shares | 71K | $54.35 | 22.64K |
| Q3 2019 | share | Decrease | -2.35% | -550 shares | -15K | $50.61 | 22.84K |
| Q2 2019 | share | Decrease | -7.39% | -1.86K shares | -319K | $49.58 | 23.39K |
| Q1 2019 | share | Decrease | -1.70% | -436 shares | -158K | $56.91 | 25.25K |
| Q4 2018 | share | Increase | +2.85% | 712 shares | -65K | $61.08 | 25.69K |
| Q3 2018 | share | Increase | +0.54% | 135 shares | 330K | $64.82 | 24.98K |
| Q2 2018 | share | Decrease | -0.73% | -182 shares | -148K | $53.04 | 24.84K |
| Q1 2018 | share | Decrease | -11.32% | -3.19K shares | -411K | $57.5 | 25.03K |
| Q4 2017 | share | Decrease | -3.62% | -1.06K shares | -212K | $63.41 | 28.22K |
| Q3 2017 | share | Increase | +5.34% | 1.48K shares | 85K | $67.05 | 29.28K |
| Q2 2017 | share | Decrease | -2.35% | -670 shares | -188K | $67.67 | 27.8K |
| Q1 2017 | share | Decrease | -7.88% | -2.43K shares | -193K | $71.44 | 28.47K |
| Q4 2016 | share | Decrease | -6.40% | -2.11K shares | -104K | $70.88 | 30.90K |
| Q3 2016 | share | Decrease | -33.97% | -16.99K shares | -1.50M | $68.73 | 33.01K |
| Q2 2016 | share | Increase | +5.19% | 2.46K shares | 159K | $70.67 | 50.00K |
| Q1 2016 | share | Decrease | -10.81% | -5.76K shares | -534K | $71.17 | 47.54K |