STATE STREET CORP – Walgreens Boots Alliance, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.67B
portfolio value
STATE STREET 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 | Increase | +6.16% | 3.09M shares | -229.60M | $31.4 | 53.37M |
| Q2 2022 | share | Increase | +0.92% | 456.28K shares | -324.98M | $37.9 | 50.27M |
| Q1 2022 | share | Increase | +6.21% | 2.91M shares | -216.32M | $44.77 | 49.82M |
| Q4 2021 | share | Increase | +2.68% | 1.22M shares | 297.33M | $51.99 | 46.91M |
| Q3 2021 | share | Increase | +3.99% | 1.75M shares | -161.89M | $46.6 | 45.68M |
| Q2 2021 | share | Decrease | -2.07% | -926.95K shares | -151.50M | $51.59 | 43.93M |
| Q1 2021 | share | Decrease | -4.22% | -1.97M shares | 594.96M | $53.38 | 44.86M |
| Q4 2020 | share | Increase | +0.85% | 394.98K shares | 199.67M | $38.41 | 46.83M |
| Q4 2016 | share | Increase | +1.52% | 553.47K shares | 123.67M | $70.88 | 36.93M |
| Q3 2016 | share | Increase | +0.90% | 325.57K shares | -69.30M | $68.73 | 36.38M |
| Q2 2016 | share | Decrease | -0.39% | -142.01K shares | -46.93M | $70.67 | 36.05M |
| Q1 2016 | share | Increase | +2.11% | 746.69K shares | 30.46M | $71.17 | 36.19M |