FIRST BANK & TRUST – Walgreens Boots Alliance, Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$1.22M
portfolio value
FIRST BANK & TRUST 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 | +3.91% | 1.46K shares | -197K | $31.4 | 38.94K |
| Q2 2022 | share | Increase | +3.71% | 1.34K shares | -198K | $37.9 | 37.47K |
| Q1 2022 | share | Increase | +150.04% | 21.68K shares | 864K | $44.77 | 36.13K |
| Q4 2021 | share | Increase | +368.76% | 11.36K shares | 609K | $51.99 | 14.45K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $46.6 | 3.08K | |
| Q2 2021 | share | Decrease | -1.97% | -62 shares | -10K | $51.59 | 3.08K |
| Q1 2021 | share | Increase | +22.80% | 584 shares | 69K | $53.38 | 3.14K |
| Q4 2020 | share | Decrease | -14.95% | -450 shares | -5K | $38.41 | 2.56K |
| Q3 2020 | share | Decrease | -3.92% | -123 shares | -25K | $34.18 | 3.01K |
| Q2 2020 | share | Decrease | -7.82% | -266 shares | -22K | $39.87 | 3.13K |
| Q1 2020 | share | Decrease | -1.08% | -37 shares | -48K | $42.55 | 3.4K |
| Q4 2019 | share | Increase | +1.30% | 44 shares | 16K | $54.35 | 3.43K |
| Q3 2019 | share | Increase | +6.30% | 201 shares | 13K | $50.61 | 3.39K |
| Q2 2019 | share | Increase | +1.37% | 43 shares | -25K | $49.58 | 3.19K |
| Q1 2019 | share | Decrease | -7.65% | -261 shares | -34K | $56.91 | 3.14K |
| Q4 2018 | share | Increase | +5.87% | 189 shares | 12K | $61.08 | 3.41K |
| Q3 2018 | share | Decrease | -2.95% | -98 shares | 22K | $64.82 | 3.22K |
| Q2 2018 | share | Decrease | -2.50% | -85 shares | -24K | $53.04 | 3.31K |
| Q1 2018 | share | Decrease | -0.87% | -30 shares | -26K | $57.5 | 3.40K |
| Q4 2017 | share | Increase | +3.93% | 130 shares | -7K | $63.41 | 3.43K |
| Q3 2017 | share | Decrease | -9.73% | -356 shares | -31K | $67.05 | 3.30K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $67.67 | 3.66K | |
| Q1 2017 | share | Increase | +3.16% | 112 shares | 10K | $71.44 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 294K | $70.88 | 3.54K |