GLENVIEW TRUST CO – Walgreens Boots Alliance, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$6.01M
portfolio value
GLENVIEW 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 | +44.76% | 59.22K shares | 1M | $31.4 | 191.53K |
| Q2 2022 | share | Increase | +1194.20% | 122.09K shares | 4.55M | $37.9 | 132.31K |
| Q1 2022 | share | Increase | +1.93% | 194 shares | -65K | $44.77 | 10.22K |
| Q4 2021 | share | Decrease | -0.74% | -75 shares | 47K | $51.99 | 10.03K |
| Q3 2021 | share | Increase | +10.98% | 1K shares | -3K | $46.6 | 10.10K |
| Q2 2021 | share | Decrease | -2.17% | -202 shares | -32K | $51.59 | 9.10K |
| Q1 2021 | share | Decrease | -18.09% | -2.05K shares | 58K | $53.38 | 9.30K |
| Q4 2020 | share | Decrease | -15.31% | -2.05K shares | -29K | $38.41 | 11.36K |
| Q3 2020 | share | Increase | +2.78% | 363 shares | -71K | $34.18 | 13.41K |
| Q2 2020 | share | Decrease | -16.39% | -2.55K shares | -161K | $39.87 | 13.05K |
| Q1 2020 | share | Decrease | -23.81% | -4.88K shares | -494K | $42.55 | 15.61K |
| Q4 2019 | share | Decrease | -27.41% | -7.73K shares | -353K | $54.35 | 20.49K |
| Q3 2019 | share | Decrease | -23.09% | -8.47K shares | -446K | $50.61 | 28.23K |
| Q2 2019 | share | Decrease | -15.65% | -6.80K shares | -746K | $49.58 | 36.70K |
| Q1 2019 | share | Decrease | -9.23% | -4.42K shares | -523K | $56.91 | 43.51K |
| Q4 2018 | share | Decrease | -12.11% | -6.60K shares | -701K | $61.08 | 47.93K |
| Q3 2018 | share | Decrease | -7.04% | -4.12K shares | 456K | $64.82 | 54.54K |
| Q2 2018 | share | Decrease | -37.09% | -34.59K shares | -2.58M | $53.04 | 58.67K |
| Q1 2018 | share | Decrease | -19.64% | -22.79K shares | -2.32M | $57.5 | 93.26K |
| Q4 2017 | share | Decrease | -25.61% | -39.95K shares | -3.61M | $63.41 | 116.06K |
| Q3 2017 | share | Increase | +0.21% | 331 shares | -144K | $67.05 | 156.02K |
| Q2 2017 | share | Increase | +1.39% | 2.14K shares | -560K | $67.67 | 155.68K |
| Q1 2017 | share | Decrease | -0.15% | -238 shares | 25K | $71.44 | 153.54K |
| Q4 2016 | share | Increase | +11.66% | 16.06K shares | 999K | $70.88 | 153.78K |