ARIEL INVESTMENTS, LLC – Walgreens Boots Alliance, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$39.24M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -7.42% | -100.11K shares | -11.91M | $31.4 | 1.24M |
| Q2 2022 | share | Decrease | -9.76% | -145.94K shares | -15.80M | $37.9 | 1.34M |
| Q1 2022 | share | Decrease | -5.89% | -93.57K shares | -15.93M | $44.77 | 1.49M |
| Q4 2021 | share | Decrease | -10.59% | -188.15K shares | -731K | $51.99 | 1.58M |
| Q3 2021 | share | Increase | +8.34% | 136.88K shares | -2.68M | $46.6 | 1.77M |
| Q2 2021 | share | Increase | +5.24% | 81.70K shares | 728K | $51.59 | 1.64M |
| Q1 2021 | share | Increase | +31.00% | 368.93K shares | 38.12M | $53.38 | 1.55M |
| Q4 2020 | share | Increase | +48.93% | 390.99K shares | 18.75M | $38.41 | 1.19M |
| Q3 2020 | share | Increase | +15.93% | 109.77K shares | -516K | $34.18 | 799.07K |
| Q2 2020 | share | Increase | 0.00% | 689.29K shares | 29.21M | $39.87 | 689.29K |