MITCHELL MCLEOD PUGH & WILLIAMS INC – Walgreens Boots Alliance, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$302,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +4.15% | 383 shares | -48K | $31.4 | 9.62K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -64K | $37.9 | 9.23K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -68K | $44.77 | 9.23K |
| Q4 2021 | share | Decrease | -3.14% | -299 shares | 33K | $51.99 | 9.23K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -53K | $46.6 | 9.53K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -21K | $51.59 | 9.53K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 143K | $53.38 | 9.53K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 38K | $38.41 | 9.53K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -62K | $34.18 | 9.53K |
| Q2 2020 | share | 0.00% | 0 shares | -32K | $39.87 | 9.52K | |
| Q1 2020 | share | Increase | +3.47% | 320 shares | -107K | $42.55 | 9.52K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $54.35 | 9.20K | |
| Q3 2019 | share | Increase | +0.88% | 80 shares | 10K | $50.61 | 9.20K |
| Q2 2019 | share | 0.00% | 0 shares | -79K | $49.58 | 9.12K | |
| Q1 2019 | share | 0.00% | 0 shares | -46K | $56.91 | 9.12K | |
| Q4 2018 | share | Decrease | -1.08% | -100 shares | -49K | $61.08 | 9.12K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $64.82 | 9.22K | |
| Q2 2018 | share | Decrease | -3.90% | -375 shares | -74K | $53.04 | 9.22K |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $57.5 | 9.60K | |
| Q4 2017 | share | Decrease | -3.48% | -346 shares | -71K | $63.41 | 9.60K |
| Q3 2017 | share | Decrease | -3.63% | -375 shares | -40K | $67.05 | 9.95K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $67.67 | 10.32K | |
| Q1 2017 | share | Decrease | -8.84% | -1.00K shares | -80K | $71.44 | 10.32K |
| Q4 2016 | share | Decrease | -1.31% | -150 shares | 13K | $70.88 | 11.32K |
| Q3 2016 | share | Decrease | -0.43% | -49 shares | -35K | $68.73 | 11.47K |
| Q2 2016 | share | Increase | +1.77% | 201 shares | 6K | $70.67 | 11.52K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $71.17 | 11.32K |