CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Walgreens Boots Alliance, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$39.19M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +9.32% | 106.35K shares | -4.08M | $31.4 | 1.24M |
| Q2 2022 | share | Increase | +14.43% | 144K shares | -1.39M | $37.9 | 1.14M |
| Q1 2022 | share | Increase | +33.85% | 252.3K shares | 5.78M | $44.77 | 997.75K |
| Q4 2021 | share | Decrease | -10.33% | -85.9K shares | -232K | $51.99 | 745.45K |
| Q3 2021 | share | Increase | +19.56% | 136K shares | 2.53M | $46.6 | 831.35K |
| Q2 2021 | share | Decrease | -86.95% | -4.63M shares | -256.01M | $51.59 | 695.35K |
| Q1 2021 | share | Decrease | -35.58% | -2.94M shares | -37.34M | $53.38 | 5.32M |
| Q4 2020 | share | Decrease | -48.57% | -7.81M shares | -247.83M | $38.41 | 8.27M |
| Q3 2020 | share | Decrease | -0.20% | -31.6K shares | -105.40M | $34.18 | 16.08M |
| Q2 2020 | share | Increase | +8.76% | 1.29M shares | 5.22M | $39.87 | 16.11M |
| Q1 2020 | share | Increase | +2.31% | 334.5K shares | -176.03M | $42.55 | 14.81M |
| Q4 2019 | share | Increase | +1.81% | 257.4K shares | 67.10M | $54.35 | 14.48M |
| Q3 2019 | share | Increase | +20.18% | 2.38M shares | 139.72M | $50.61 | 14.22M |
| Q2 2019 | share | Increase | +10.96% | 1.16M shares | -27.80M | $49.58 | 11.83M |
| Q1 2019 | share | Increase | +11.42% | 1.09M shares | 20.74M | $56.91 | 10.66M |
| Q4 2018 | share | Decrease | -10.08% | -1.07M shares | -122.00M | $61.08 | 9.57M |
| Q3 2018 | share | Decrease | -4.17% | -462.94K shares | 109.41M | $64.82 | 10.64M |
| Q2 2018 | share | Increase | +11.48% | 1.14M shares | 14.27M | $53.04 | 11.11M |
| Q1 2018 | share | Increase | +32.05% | 2.41M shares | 104.40M | $57.5 | 9.96M |
| Q4 2017 | share | Increase | +11.01% | 748.44K shares | 20.86M | $63.41 | 7.54M |
| Q3 2017 | share | Decrease | -20.49% | -1.75M shares | -140.51M | $67.05 | 6.79M |
| Q2 2017 | share | Increase | +8.73% | 686.7K shares | 13.92M | $67.67 | 8.55M |
| Q1 2017 | share | Increase | +7.88% | 574.3K shares | 51.26M | $71.44 | 7.86M |
| Q4 2016 | share | Increase | +0.54% | 39K shares | 18.00M | $70.88 | 7.29M |
| Q3 2016 | share | Decrease | -3.64% | -273.9K shares | -42.02M | $68.73 | 7.25M |
| Q2 2016 | share | Increase | +60.13% | 2.82M shares | 230.73M | $70.67 | 7.52M |
| Q1 2016 | share | Increase | +55.59% | 1.67M shares | 138.67M | $71.17 | 4.69M |