RENAISSANCE TECHNOLOGIES LLC – Walgreens Boots Alliance, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$80.44M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Increase | +9.55% | 223.3K shares | -8.19M | $31.4 | 2.56M |
| Q2 2022 | share | Increase | +22.45% | 428.7K shares | 3.12M | $37.9 | 2.33M |
| Q1 2022 | share | Increase | +179.94% | 1.22M shares | 49.92M | $44.77 | 1.91M |
| Q4 2021 | share | Decrease | -30.99% | -306.35K shares | -10.92M | $51.99 | 682.3K |
| Q3 2021 | share | Decrease | -39.35% | -641.34K shares | -39.23M | $46.6 | 988.65K |
| Q2 2021 | share | Increase | +43.59% | 494.8K shares | 23.43M | $51.59 | 1.63M |
| Q1 2021 | share | Increase | +22.83% | 211K shares | 25.46M | $53.38 | 1.13M |
| Q4 2020 | share | Increase | +288.81% | 686.5K shares | 28.31M | $38.41 | 924.2K |
| Q3 2020 | share | Decrease | -80.05% | -953.9K shares | -41.97M | $34.18 | 237.7K |
| Q2 2020 | share | Increase | +5887.94% | 1.17M shares | 49.60M | $39.87 | 1.19M |
| Q1 2020 | share | Increase | 0.00% | 19.9K shares | 910K | $42.55 | 19.9K |
| Q3 2019 | share | Decrease | -100.00% | -343.5K shares | -18.77M | $50.61 | 0 |
| Q2 2019 | share | Increase | +31.76% | 82.8K shares | 2.28M | $49.58 | 343.5K |
| Q1 2019 | share | Increase | 0.00% | 260.7K shares | 16.49M | $56.91 | 260.7K |
| Q1 2018 | share | Decrease | -100.00% | -36.8K shares | -2.67M | $57.5 | 0 |
| Q4 2017 | share | Decrease | -97.00% | -1.18M shares | -92.04M | $63.41 | 36.8K |
| Q3 2017 | share | Increase | +2291.05% | 1.17M shares | 90.70M | $67.05 | 1.22M |
| Q2 2017 | share | Increase | +122.08% | 28.2K shares | 2.09M | $67.67 | 51.3K |
| Q1 2017 | share | Decrease | -98.80% | -1.90M shares | -157.66M | $71.44 | 23.1K |
| Q4 2016 | share | Increase | 0.00% | 1.92M shares | 159.58M | $70.88 | 1.92M |
| Q3 2016 | share | Decrease | -100.00% | -758.6K shares | -63.16M | $68.73 | 0 |
| Q2 2016 | share | Increase | +17.07% | 110.6K shares | 8.58M | $70.67 | 758.6K |
| Q1 2016 | share | Increase | +21.53% | 114.8K shares | 9.18M | $71.17 | 648K |