ARGENT TRUST CO – Walgreens Boots Alliance, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$5.82M
portfolio value
ARGENT TRUST CO 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 | +13.33% | 21.79K shares | -380K | $31.4 | 185.38K |
| Q2 2022 | share | Increase | +3.44% | 5.43K shares | -879K | $37.9 | 163.58K |
| Q1 2022 | share | Increase | +8.20% | 11.98K shares | -545K | $44.77 | 158.14K |
| Q4 2021 | share | Increase | +3.83% | 5.39K shares | 1.00M | $51.99 | 146.16K |
| Q3 2021 | share | Increase | +2.86% | 3.91K shares | -577K | $46.6 | 140.77K |
| Q2 2021 | share | Increase | +10.20% | 12.66K shares | 383K | $51.59 | 136.85K |
| Q1 2021 | share | Increase | +4.38% | 5.20K shares | 2.07M | $53.38 | 124.18K |
| Q4 2020 | share | Increase | +13.43% | 14.08K shares | 978K | $38.41 | 118.98K |
| Q3 2020 | share | Increase | +0.76% | 792 shares | -646K | $34.18 | 104.89K |
| Q2 2020 | share | Decrease | -2.07% | -2.19K shares | -450K | $39.87 | 104.09K |
| Q1 2020 | share | Increase | +5.64% | 5.67K shares | -1.06M | $42.55 | 106.29K |
| Q4 2019 | share | Decrease | -1.39% | -1.41K shares | 288K | $54.35 | 100.62K |
| Q3 2019 | share | Increase | +1.64% | 1.64K shares | 155K | $50.61 | 102.04K |
| Q2 2019 | share | Increase | +1.16% | 1.14K shares | -790K | $49.58 | 100.39K |
| Q1 2019 | share | Increase | +3.32% | 3.19K shares | -284K | $56.91 | 99.24K |
| Q4 2018 | share | Decrease | -2.30% | -2.25K shares | -564K | $61.08 | 96.05K |
| Q3 2018 | share | Decrease | -3.12% | -3.16K shares | 1.03M | $64.82 | 98.31K |
| Q2 2018 | share | Increase | +46.45% | 32.18K shares | 1.55M | $53.04 | 101.47K |
| Q1 2018 | share | Increase | 0.00% | 69.29K shares | 4.53M | $57.5 | 69.29K |
| Q4 2017 | share | Increase | 0.00% | 14.05K shares | 1.02M | $63.41 | 14.05K |
| Q3 2017 | share | Increase | 0.00% | 10.01K shares | 774K | $67.05 | 10.01K |
| Q2 2017 | share | Increase | 0.00% | 11.57K shares | 907K | $67.67 | 11.57K |
| Q1 2017 | share | Increase | +0.24% | 29 shares | 6K | $71.44 | 12.10K |
| Q4 2016 | share | Increase | 0.00% | 12.07K shares | 999K | $70.88 | 12.07K |
| Q3 2016 | share | Increase | 0.00% | 12.90K shares | 1.04M | $68.73 | 12.90K |
| Q2 2016 | share | Decrease | -2.25% | -317 shares | -40K | $70.67 | 13.77K |
| Q1 2016 | share | Increase | 0.00% | 14.08K shares | 1.18M | $71.17 | 14.08K |