CIBC ASSET MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.40M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +15.76% | 40.8K shares | -401K | $31.4 | 299.64K |
| Q2 2022 | share | Increase | +2.02% | 5.12K shares | -1.54M | $37.9 | 258.84K |
| Q1 2022 | share | Increase | +25.38% | 51.35K shares | 804K | $44.77 | 253.71K |
| Q4 2021 | share | Increase | +32.46% | 49.59K shares | 3.36M | $51.99 | 202.36K |
| Q3 2021 | share | Increase | +1.76% | 2.63K shares | -710K | $46.6 | 152.76K |
| Q2 2021 | share | Increase | +2.20% | 3.23K shares | -166K | $51.59 | 150.12K |
| Q1 2021 | share | Increase | +5.14% | 7.17K shares | 2.49M | $53.38 | 146.89K |
| Q4 2020 | share | Increase | +6.81% | 8.90K shares | 873K | $38.41 | 139.71K |
| Q3 2020 | share | Increase | +3.66% | 4.61K shares | -650K | $34.18 | 130.81K |
| Q2 2020 | share | Increase | +2.01% | 2.48K shares | -311K | $39.87 | 126.19K |
| Q1 2020 | share | Increase | +1.36% | 1.66K shares | -1.53M | $42.55 | 123.71K |
| Q4 2019 | share | Decrease | -0.23% | -281 shares | 430K | $54.35 | 122.04K |
| Q3 2019 | share | Decrease | -3.92% | -4.99K shares | -195K | $50.61 | 122.33K |
| Q2 2019 | share | Increase | +1.62% | 2.03K shares | -966K | $49.58 | 127.32K |
| Q1 2019 | share | Increase | +1.45% | 1.79K shares | -512K | $56.91 | 125.29K |
| Q4 2018 | share | Decrease | -1.36% | -1.69K shares | -688K | $61.08 | 123.50K |
| Q3 2018 | share | Increase | +2.19% | 2.68K shares | 1.77M | $64.82 | 125.19K |
| Q2 2018 | share | Increase | +1.85% | 2.22K shares | -523K | $53.04 | 122.51K |
| Q1 2018 | share | Decrease | -2.44% | -3.00K shares | -1.07M | $57.5 | 120.29K |
| Q4 2017 | share | Decrease | -7.43% | -9.90K shares | -1.33M | $63.41 | 123.29K |
| Q3 2017 | share | Decrease | -2.59% | -3.54K shares | -422K | $67.05 | 133.2K |
| Q2 2017 | share | Increase | +2.79% | 3.70K shares | -340K | $67.67 | 136.74K |
| Q1 2017 | share | Increase | +4.14% | 5.29K shares | 476K | $71.44 | 133.03K |
| Q4 2016 | share | Increase | +2.24% | 2.80K shares | 499K | $70.88 | 127.74K |
| Q3 2016 | share | Increase | +0.96% | 1.18K shares | -232K | $68.73 | 124.94K |
| Q2 2016 | share | Increase | +3.98% | 4.73K shares | 279K | $70.67 | 123.75K |
| Q1 2016 | share | Increase | +2.87% | 3.32K shares | 174K | $71.17 | 119.01K |