GLENMEDE TRUST CO NA – Walgreens Boots Alliance, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.56M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.13% | 6.22K shares | -3.40M | $31.4 | 559.49K |
| Q2 2022 | share | Increase | +82.63% | 250.32K shares | 7.40M | $37.9 | 553.26K |
| Q1 2022 | share | Increase | +365.69% | 237.89K shares | 10.17M | $44.77 | 302.94K |
| Q4 2021 | share | Decrease | -4.88% | -3.33K shares | 176K | $51.99 | 65.05K |
| Q3 2021 | share | Increase | +5.73% | 3.70K shares | -186K | $46.6 | 68.38K |
| Q2 2021 | share | Decrease | -1.04% | -682 shares | -186K | $51.59 | 64.68K |
| Q1 2021 | share | Decrease | -10.46% | -7.63K shares | 679K | $53.38 | 65.36K |
| Q4 2020 | share | Decrease | -72.73% | -194.66K shares | -6.70M | $38.41 | 73.00K |
| Q3 2020 | share | Decrease | -26.14% | -94.72K shares | -5.74M | $34.18 | 267.67K |
| Q2 2020 | share | Increase | +320.09% | 276.13K shares | 10.27M | $39.87 | 362.39K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42.55 | 86.26K | |
| Q4 2019 | share | Decrease | -4.26% | -3.84K shares | 103K | $54.35 | 86.26K |
| Q3 2019 | share | Decrease | -10.23% | -10.26K shares | -503K | $50.61 | 90.10K |
| Q2 2019 | share | Decrease | -75.62% | -311.35K shares | -20.56M | $49.58 | 100.37K |
| Q1 2019 | share | Decrease | -45.69% | -346.35K shares | -25.74M | $56.91 | 411.73K |
| Q4 2018 | share | Increase | +5.47% | 39.30K shares | -600K | $61.08 | 758.08K |
| Q3 2018 | share | Decrease | -9.77% | -77.80K shares | 4.59M | $64.82 | 718.77K |
| Q2 2018 | share | Increase | +15.78% | 108.57K shares | -2.15M | $53.04 | 796.58K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.5 | 688.00K | |
| Q4 2017 | share | Increase | +37.10% | 186.16K shares | 11.21M | $63.41 | 688.00K |
| Q3 2017 | share | Increase | +156.70% | 306.34K shares | 22.52M | $67.05 | 501.84K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.67 | 195.49K | |
| Q1 2017 | share | Increase | +6.35% | 11.66K shares | 1.01M | $71.44 | 195.49K |
| Q4 2016 | share | Increase | +4.34% | 7.64K shares | 1.01M | $70.88 | 183.82K |
| Q3 2016 | share | Decrease | -1.84% | -3.30K shares | -742K | $68.73 | 176.17K |
| Q2 2016 | share | Decrease | -2.95% | -5.45K shares | -633K | $70.67 | 179.48K |
| Q1 2016 | share | Decrease | -55.62% | -231.74K shares | -19.90M | $71.17 | 184.93K |