CAPITAL INTERNATIONAL, INC./CA/ – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.53M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -33.49% | -40.70K shares | -2.06M | $31.4 | 80.85K |
| Q2 2022 | share | Decrease | -1.03% | -1.26K shares | -892K | $37.9 | 121.56K |
| Q1 2022 | share | Decrease | -25.47% | -41.97K shares | -3.09M | $44.77 | 122.83K |
| Q4 2021 | share | Increase | +2.39% | 3.84K shares | 1.02M | $51.99 | 164.80K |
| Q3 2021 | share | Decrease | -7.09% | -12.28K shares | -1.54M | $46.6 | 160.96K |
| Q2 2021 | share | Decrease | -1.92% | -3.39K shares | -583K | $51.59 | 173.25K |
| Q1 2021 | share | Decrease | -0.84% | -1.49K shares | 2.59M | $53.38 | 176.64K |
| Q4 2020 | share | Increase | +51.22% | 60.34K shares | 2.87M | $38.41 | 178.13K |
| Q3 2020 | share | Increase | +179.60% | 75.66K shares | 2.44M | $34.18 | 117.79K |
| Q2 2020 | share | Decrease | -8.35% | -3.83K shares | -317K | $39.87 | 42.13K |
| Q1 2020 | share | Increase | +24.45% | 9.03K shares | -75K | $42.55 | 45.96K |
| Q4 2019 | share | Decrease | -3.33% | -1.27K shares | 65K | $54.35 | 36.93K |
| Q3 2019 | share | Decrease | -40.48% | -25.98K shares | -1.39M | $50.61 | 38.20K |
| Q2 2019 | share | Increase | +125.84% | 35.76K shares | 1.71M | $49.58 | 64.19K |
| Q1 2019 | share | 0.00% | 0 shares | -144K | $56.91 | 28.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $61.08 | 28.42K | |
| Q3 2018 | share | Increase | +83.39% | 12.92K shares | 1.14M | $64.82 | 28.42K |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $53.04 | 15.5K | |
| Q1 2018 | share | Increase | 0.00% | 15.5K shares | 1.01M | $57.5 | 15.5K |