WELLS FARGO & COMPANY/MN – Walgreens Boots Alliance, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -9.77K shares | -57.66M | $31.4 | 8.81M |
| Q3 2022 | put | Decrease | -100.00% | -14.8K shares | -561K | $31.4 | 0 |
| Q2 2022 | share | Decrease | -0.92% | -82.09K shares | -64.29M | $37.9 | 8.82M |
| Q2 2022 | put | Increase | +1380.00% | 13.8K shares | 516K | $37.9 | 14.8K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 45K | $44.77 | 1K |
| Q1 2022 | share | Increase | +52.98% | 3.08M shares | 95.06M | $44.77 | 8.90M |
| Q4 2021 | share | Decrease | -1.47% | -87.13K shares | 25.64M | $51.99 | 5.82M |
| Q3 2021 | share | Increase | +0.41% | 24.33K shares | -31.57M | $46.6 | 5.90M |
| Q2 2021 | share | Decrease | -4.20% | -258.17K shares | -27.64M | $51.59 | 5.88M |
| Q1 2021 | call | Decrease | -100.00% | -12.5K shares | -8K | $53.38 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -206.6K shares | -1.84M | $53.38 | 0 |
| Q1 2021 | share | Decrease | -4.10% | -262.80K shares | 81.77M | $53.38 | 6.14M |
| Q4 2020 | put | Decrease | -7.44% | -16.6K shares | -944K | $38.41 | 206.6K |
| Q4 2020 | share | Decrease | -6.41% | -438.6K shares | 9.61M | $38.41 | 6.40M |
| Q4 2020 | call | Decrease | -37.50% | -7.5K shares | 6K | $38.41 | 12.5K |
| Q3 2020 | put | Decrease | -44.39% | -178.2K shares | 205K | $34.18 | 223.2K |
| Q3 2020 | share | Decrease | -15.18% | -1.22M shares | -96.19M | $34.18 | 6.84M |
| Q3 2020 | call | Decrease | -66.89% | -40.4K shares | -12K | $34.18 | 20K |
| Q2 2020 | share | Increase | +15.79% | 1.10M shares | 23.22M | $39.87 | 8.06M |
| Q2 2020 | call | Increase | +202.00% | 40.4K shares | -21K | $39.87 | 60.4K |
| Q2 2020 | put | Increase | +147.17% | 239K shares | 1.04M | $39.87 | 401.4K |
| Q1 2020 | call | Decrease | -94.59% | -350K shares | -139K | $42.55 | 20K |
| Q1 2020 | share | Decrease | -6.15% | -456.28K shares | -118.95M | $42.55 | 6.96M |
| Q1 2020 | put | Increase | +7.91% | 11.9K shares | 1.09M | $42.55 | 162.4K |
| Q4 2019 | call | Increase | +3.70% | 13.2K shares | -93K | $54.35 | 370K |
| Q4 2019 | put | Decrease | -14.68% | -25.9K shares | -196K | $54.35 | 150.5K |
| Q4 2019 | share | Decrease | -9.96% | -821.21K shares | -18.32M | $54.35 | 7.42M |
| Q3 2019 | call | 0.00% | 0 shares | -122K | $50.61 | 356.8K | |
| Q3 2019 | share | Increase | +5.43% | 424.58K shares | 28.49M | $50.61 | 8.24M |
| Q3 2019 | put | Increase | +15.29% | 23.4K shares | -51K | $50.61 | 176.4K |
| Q2 2019 | call | Increase | +18.93% | 56.8K shares | -626K | $49.58 | 356.8K |
| Q2 2019 | share | Decrease | -0.60% | -47.59K shares | -70.27M | $49.58 | 7.82M |
| Q2 2019 | put | Increase | 0.00% | 153K shares | 688K | $49.58 | 153K |
| Q1 2019 | share | Increase | +6.30% | 466.48K shares | -7.94M | $56.91 | 7.86M |
| Q1 2019 | call | 0.00% | 0 shares | -1.08M | $56.91 | 300K | |
| Q1 2019 | put | Decrease | -100.00% | -45.5K shares | -417K | $56.91 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 127K | $61.08 | 45.5K | |
| Q4 2018 | share | Increase | +9.85% | 664.04K shares | 14.58M | $61.08 | 7.40M |
| Q4 2018 | call | 0.00% | 0 shares | -786K | $61.08 | 300K | |
| Q3 2018 | put | 0.00% | 0 shares | -523K | $64.82 | 45.5K | |
| Q3 2018 | call | 0.00% | 0 shares | 1.72M | $64.82 | 300K | |
| Q3 2018 | share | Increase | +0.82% | 54.49K shares | 90.09M | $64.82 | 6.73M |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 1.15M | $53.04 | 300K |
| Q2 2018 | share | Decrease | -3.07% | -211.39K shares | -50.30M | $53.04 | 6.68M |
| Q2 2018 | put | 0.00% | 0 shares | 200K | $53.04 | 45.5K | |
| Q1 2018 | put | Increase | 0.00% | 45.5K shares | 613K | $57.5 | 45.5K |
| Q1 2018 | share | Increase | +5.54% | 361.76K shares | -23.02M | $57.5 | 6.89M |
| Q4 2017 | share | Increase | +10.37% | 613.98K shares | 17.35M | $63.41 | 6.53M |
| Q4 2017 | call | Decrease | -100.00% | -27.2K shares | -89K | $63.41 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -64K | $67.05 | 27.2K | |
| Q3 2017 | put | Decrease | -100.00% | -73.3K shares | -21K | $67.05 | 0 |
| Q3 2017 | share | Increase | +2.63% | 151.72K shares | 5.43M | $67.05 | 5.91M |
| Q2 2017 | share | Decrease | -0.30% | -17.47K shares | -28.79M | $67.67 | 5.76M |
| Q2 2017 | call | Decrease | -46.88% | -24K shares | 132K | $67.67 | 27.2K |
| Q2 2017 | put | Increase | 0.00% | 73.3K shares | 21K | $67.67 | 73.3K |
| Q1 2017 | put | Decrease | -100.00% | -80K shares | -176K | $71.44 | 0 |
| Q1 2017 | share | Increase | +5.00% | 275.72K shares | 24.49M | $71.44 | 5.78M |
| Q1 2017 | call | Decrease | -39.91% | -34K shares | -374K | $71.44 | 51.2K |
| Q4 2016 | call | Increase | +86.84% | 39.6K shares | 40K | $70.88 | 85.2K |
| Q4 2016 | share | Increase | +0.10% | 5.48K shares | 12.23M | $70.88 | 5.50M |
| Q4 2016 | put | Increase | 0.00% | 80K shares | 176K | $70.88 | 80K |
| Q3 2016 | call | 0.00% | 0 shares | -115K | $68.73 | 45.6K | |
| Q3 2016 | share | Increase | +17.14% | 805.34K shares | 52.47M | $68.73 | 5.50M |
| Q2 2016 | call | Increase | +194.19% | 30.1K shares | 443K | $70.67 | 45.6K |
| Q2 2016 | share | Increase | +3.87% | 175.12K shares | 10.19M | $70.67 | 4.69M |
| Q1 2016 | share | Increase | +2.13% | 94.28K shares | 3.88M | $71.17 | 4.52M |
| Q1 2016 | call | 0.00% | 0 shares | -28K | $71.17 | 15.5K |