BTC CAPITAL MANAGEMENT, INC. – Walgreens Boots Alliance, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$205,000
portfolio value
BTC CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -42K | $31.4 | 6.5K | |
| Q2 2022 | share | Decrease | -8.32% | -590 shares | -71K | $37.9 | 6.5K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $44.77 | 7.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $51.99 | 7.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $46.6 | 7.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $51.59 | 7.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $53.38 | 7.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $38.41 | 7.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $34.18 | 7.09K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $39.87 | 7.09K | |
| Q1 2020 | share | Decrease | -38.31% | -4.40K shares | -352K | $42.55 | 7.09K |
| Q4 2019 | share | Decrease | -2.63% | -310 shares | 22K | $54.35 | 11.49K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.61 | 11.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $49.58 | 11.80K | |
| Q1 2019 | share | 0.00% | 0 shares | -58K | $56.91 | 11.80K | |
| Q4 2018 | share | Increase | +77.38% | 5.14K shares | 322K | $61.08 | 11.80K |
| Q3 2018 | share | Decrease | -48.95% | -6.38K shares | -298K | $64.82 | 6.65K |
| Q2 2018 | share | Decrease | -64.59% | -23.77K shares | -1.62M | $53.04 | 13.03K |
| Q1 2018 | share | Increase | +45.09% | 11.43K shares | 567K | $57.5 | 36.81K |
| Q4 2017 | share | Decrease | -2.87% | -751 shares | -171K | $63.41 | 25.37K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | -34K | $67.05 | 26.12K |
| Q2 2017 | share | Decrease | -6.05% | -1.68K shares | -260K | $67.67 | 26.12K |
| Q1 2017 | share | Decrease | -28.56% | -11.11K shares | -917K | $71.44 | 27.80K |
| Q4 2016 | share | Decrease | -9.72% | -4.18K shares | -253K | $70.88 | 38.92K |
| Q3 2016 | share | Decrease | -48.18% | -40.07K shares | -3.44M | $68.73 | 43.11K |
| Q2 2016 | share | Decrease | -21.88% | -23.29K shares | -2.04M | $70.67 | 83.18K |
| Q1 2016 | share | Increase | +6.76% | 6.73K shares | 475K | $71.17 | 106.48K |