INVESCO LTD. – Walgreens Boots Alliance, Inc. Transaction History
INVESCO LTD. portfolio value:
$377.82M
portfolio value
INVESCO LTD. 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 | +21.48% | 2.12M shares | 2.42M | $31.4 | 12.03M |
| Q2 2022 | share | Increase | +8.56% | 781.06K shares | -33.07M | $37.9 | 9.90M |
| Q1 2022 | share | Increase | +7.06% | 601.84K shares | -36.03M | $44.77 | 9.12M |
| Q4 2021 | share | Increase | +0.99% | 83.68K shares | 47.48M | $51.99 | 8.52M |
| Q3 2021 | share | Increase | +5.12% | 410.62K shares | -25.31M | $46.6 | 8.43M |
| Q2 2021 | share | Increase | +16.79% | 1.15M shares | 44.96M | $51.59 | 8.02M |
| Q1 2021 | call | Decrease | -100.00% | -5.1K shares | -204K | $53.38 | 0 |
| Q1 2021 | share | Increase | +5.93% | 384.93K shares | 118.59M | $53.38 | 6.87M |
| Q4 2020 | share | Increase | +4.05% | 252.32K shares | 34.76M | $38.41 | 6.48M |
| Q4 2020 | call | Decrease | -1.92% | -100 shares | 17K | $38.41 | 5.1K |
| Q3 2020 | call | 0.00% | 0 shares | -33K | $34.18 | 5.2K | |
| Q3 2020 | share | Increase | +23.23% | 1.17M shares | 9.49M | $34.18 | 6.23M |
| Q2 2020 | call | 0.00% | 0 shares | -18K | $39.87 | 5.2K | |
| Q2 2020 | share | Increase | +17.36% | 748.54K shares | 17.24M | $39.87 | 5.06M |
| Q1 2020 | share | Increase | +15.67% | 584.11K shares | -22.52M | $42.55 | 4.31M |
| Q1 2020 | call | Decrease | -17.46% | -1.1K shares | -133K | $42.55 | 5.2K |
| Q4 2019 | call | Decrease | -3.08% | -200 shares | 11K | $54.35 | 6.3K |
| Q4 2019 | share | Decrease | -68.51% | -8.11M shares | -435.10M | $54.35 | 3.72M |
| Q3 2019 | share | Increase | +4.20% | 477.77K shares | 33.69M | $50.61 | 11.84M |
| Q3 2019 | call | Increase | +10.17% | 600 shares | 38K | $50.61 | 6.5K |
| Q2 2019 | call | Increase | +84.38% | 2.7K shares | 119K | $49.58 | 5.9K |
| Q2 2019 | share | Increase | +1.43% | 159.94K shares | -87.60M | $49.58 | 11.36M |
| Q1 2019 | call | Increase | +700.00% | 2.8K shares | 176K | $56.91 | 3.2K |
| Q1 2019 | share | Decrease | -5.20% | -614.63K shares | -98.68M | $56.91 | 11.20M |
| Q4 2018 | share | Decrease | -2.92% | -355.14K shares | -79.89M | $61.08 | 11.81M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 27K | $61.08 | 400 |
| Q3 2018 | share | Decrease | -26.34% | -4.35M shares | -104.44M | $64.82 | 12.17M |
| Q2 2018 | share | Decrease | -2.78% | -471.75K shares | -121.04M | $53.04 | 16.52M |
| Q1 2018 | share | Increase | +9.24% | 1.43M shares | -17.12M | $57.5 | 16.99M |
| Q4 2017 | share | Decrease | -21.30% | -4.21M shares | -396.73M | $63.41 | 15.56M |
| Q3 2017 | share | Decrease | -1.68% | -338.53K shares | -48.06M | $67.05 | 19.77M |
| Q2 2017 | share | Increase | +0.60% | 120.16K shares | -85.34M | $67.67 | 20.10M |
| Q1 2017 | share | Decrease | -0.12% | -23.78K shares | 3.82M | $71.44 | 19.98M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -50K | $71.44 | 0 |
| Q4 2016 | share | Increase | +5.89% | 1.11M shares | 132.55M | $70.88 | 20.01M |
| Q4 2016 | call | 0.00% | 0 shares | 2K | $70.88 | 600 | |
| Q3 2016 | call | 0.00% | 0 shares | -2K | $68.73 | 600 | |
| Q3 2016 | share | Increase | +13.85% | 2.29M shares | 141.33M | $68.73 | 18.90M |
| Q2 2016 | share | Increase | +11.14% | 1.66M shares | 124.12M | $70.67 | 16.60M |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $70.67 | 600 | |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $71.17 | 600 | |
| Q1 2016 | share | Increase | +11.93% | 1.59M shares | 121.90M | $71.17 | 14.93M |