ONTARIO TEACHERS PENSION PLAN BOARD – Walgreens Boots Alliance, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.50M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +619.19% | 41.30K shares | 1.25M | $31.4 | 47.97K |
| Q2 2022 | share | Increase | 0.00% | 6.67K shares | 253K | $37.9 | 6.67K |
| Q1 2022 | share | Decrease | -100.00% | -29.03K shares | -1.51M | $44.77 | 0 |
| Q4 2021 | share | Decrease | -25.88% | -10.13K shares | -329K | $51.99 | 29.03K |
| Q3 2021 | share | Increase | +7.48% | 2.72K shares | -74K | $46.6 | 39.16K |
| Q2 2021 | share | Increase | +226.64% | 25.28K shares | 1.30M | $51.59 | 36.44K |
| Q1 2021 | share | Increase | +27.94% | 2.43K shares | 264K | $53.38 | 11.15K |
| Q4 2020 | share | Decrease | -55.62% | -10.92K shares | -358K | $38.41 | 8.72K |
| Q3 2020 | share | Decrease | -23.63% | -6.07K shares | -385K | $34.18 | 19.64K |
| Q2 2020 | share | Increase | +34.28% | 6.56K shares | 215K | $39.87 | 25.72K |
| Q1 2020 | share | Decrease | -67.26% | -39.34K shares | -2.57M | $42.55 | 19.15K |
| Q4 2019 | share | Decrease | -5.43% | -3.35K shares | 28K | $54.35 | 58.50K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $50.61 | 61.86K | |
| Q2 2019 | share | Increase | +63.85% | 24.10K shares | 993K | $49.58 | 61.86K |
| Q1 2019 | share | Increase | +74.29% | 16.09K shares | 909K | $56.91 | 37.75K |
| Q4 2018 | share | Increase | +124.33% | 12.00K shares | 776K | $61.08 | 21.66K |
| Q3 2018 | share | Decrease | -39.51% | -6.30K shares | -254K | $64.82 | 9.65K |
| Q2 2018 | share | Decrease | -95.69% | -354.42K shares | -23.29M | $53.04 | 15.96K |
| Q1 2018 | share | Decrease | -51.51% | -393.39K shares | -31.21M | $57.5 | 370.38K |
| Q4 2017 | share | Decrease | -0.76% | -5.87K shares | -3.96M | $63.41 | 763.77K |
| Q3 2017 | share | Increase | +2.08% | 15.71K shares | 392K | $67.05 | 769.65K |
| Q2 2017 | share | Increase | +1.33% | 9.86K shares | -2.75M | $67.67 | 753.94K |
| Q1 2017 | share | Increase | +37.55% | 203.11K shares | 17.02M | $71.44 | 744.08K |
| Q4 2016 | share | Increase | +37.03% | 146.18K shares | 12.94M | $70.88 | 540.96K |
| Q3 2016 | share | Increase | +36.03% | 104.55K shares | 7.66M | $68.73 | 394.78K |
| Q2 2016 | share | Increase | +16.64% | 41.39K shares | 3.20M | $70.67 | 290.22K |
| Q1 2016 | share | Increase | +1011.71% | 226.45K shares | 19.05M | $71.17 | 248.83K |