BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$20.03M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +5.45% | 32.98K shares | -2.89M | $31.4 | 638.06K |
| Q2 2022 | share | Decrease | -6.13% | -39.53K shares | -5.92M | $37.9 | 605.07K |
| Q1 2022 | share | Decrease | -4.55% | -30.75K shares | -6.36M | $44.77 | 644.61K |
| Q4 2021 | share | Decrease | -2.34% | -16.18K shares | 2.68M | $51.99 | 675.36K |
| Q3 2021 | share | Decrease | -5.30% | -38.73K shares | -5.88M | $46.6 | 691.55K |
| Q2 2021 | share | Increase | +84.37% | 334.19K shares | 16.67M | $51.59 | 730.28K |
| Q1 2021 | share | Increase | 0.00% | 396.08K shares | 21.74M | $53.38 | 396.08K |
| Q3 2020 | share | Decrease | -100.00% | -842.15K shares | -35.69M | $34.18 | 0 |
| Q2 2020 | share | Increase | +8.41% | 65.34K shares | 160K | $39.87 | 842.15K |
| Q1 2020 | share | Increase | +826288.30% | 776.71K shares | 35.53M | $42.55 | 776.80K |
| Q4 2019 | share | Decrease | -99.97% | -330.42K shares | -18.27M | $54.35 | 94 |
| Q3 2019 | share | Decrease | -68.59% | -721.91K shares | -39.25M | $50.61 | 330.52K |
| Q2 2019 | share | Increase | +9.54% | 91.65K shares | -3.25M | $49.58 | 1.05M |
| Q1 2019 | share | Increase | +22.21% | 174.61K shares | 7.07M | $56.91 | 960.77K |
| Q4 2018 | share | Increase | +107.20% | 406.74K shares | 26.05M | $61.08 | 786.16K |
| Q3 2018 | share | Increase | 0.00% | 379.42K shares | 27.66M | $64.82 | 379.42K |
| Q2 2018 | share | Decrease | -100.00% | -213.32K shares | -13.96M | $53.04 | 0 |
| Q1 2018 | share | Increase | +80.20% | 94.94K shares | 5.37M | $57.5 | 213.32K |
| Q4 2017 | share | Decrease | -87.49% | -828.03K shares | -64.48M | $63.41 | 118.38K |
| Q3 2017 | share | Decrease | -3.40% | -33.34K shares | -3.64M | $67.05 | 946.41K |
| Q2 2017 | share | Increase | 0.00% | 979.75K shares | 76.72M | $67.67 | 979.75K |