OLD REPUBLIC INTERNATIONAL CORP – Walgreens Boots Alliance, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$0
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | Decrease | -100.00% | -714.5K shares | -27.08M | $31.4 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -4.90M | $37.9 | 714.5K | |
Q1 2022 | share | Decrease | -7.98% | -62K shares | -8.51M | $44.77 | 714.5K |
Q4 2021 | share | Increase | +9.14% | 65K shares | 7.02M | $51.99 | 776.5K |
Q3 2021 | share | Decrease | -45.52% | -594.5K shares | -35.23M | $46.6 | 711.5K |
Q2 2021 | share | 0.00% | 0 shares | -2.99M | $51.59 | 1.30M | |
Q1 2021 | share | 0.00% | 0 shares | 19.61M | $53.38 | 1.30M | |
Q4 2020 | share | 0.00% | 0 shares | 5.17M | $38.41 | 1.30M | |
Q3 2020 | share | 0.00% | 0 shares | -8.44M | $34.18 | 1.30M | |
Q2 2020 | share | 0.00% | 0 shares | -4.38M | $39.87 | 1.30M | |
Q1 2020 | share | Increase | +3.57% | 45K shares | -14.59M | $42.55 | 1.30M |
Q4 2019 | share | Increase | +11.00% | 125K shares | 11.51M | $54.35 | 1.26M |
Q3 2019 | share | Increase | +25.52% | 231K shares | 13.35M | $50.61 | 1.13M |
Q2 2019 | share | Increase | +126.53% | 505.5K shares | 24.2M | $49.58 | 905K |
Q1 2019 | share | Increase | 0.00% | 399.5K shares | 25.27M | $56.91 | 399.5K |