GREAT WEST LIFE ASSURANCE CO /CAN/ – Walgreens Boots Alliance, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$47.13M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.51% | 22.25K shares | 47.08M | $31.4 | 1.49M |
| Q2 2022 | share | Increase | +1.56% | 22.65K shares | -67.76M | $37.9 | 1.47M |
| Q1 2022 | share | Increase | +4.21% | 58.73K shares | -4.73M | $44.77 | 1.45M |
| Q4 2021 | share | Increase | +46.84% | 445.22K shares | 27.53M | $51.99 | 1.39M |
| Q3 2021 | share | Decrease | -14.51% | -161.37K shares | -13.43M | $46.6 | 950.52K |
| Q2 2021 | share | Decrease | -20.74% | -290.95K shares | -18.14M | $51.59 | 1.11M |
| Q1 2021 | share | Decrease | -10.39% | -162.70K shares | 14.25M | $53.38 | 1.40M |
| Q4 2020 | share | Decrease | -34.29% | -817.07K shares | -21.41M | $38.41 | 1.56M |
| Q3 2020 | share | Decrease | -0.13% | -3.09K shares | -17.06M | $34.18 | 2.38M |
| Q2 2020 | share | Increase | +93.24% | 1.15M shares | 44.08M | $39.87 | 2.38M |
| Q1 2020 | share | Increase | +24.29% | 241.3K shares | -1.38M | $42.55 | 1.23M |
| Q4 2019 | share | Increase | +10.98% | 98.25K shares | 8.56M | $54.35 | 993.27K |
| Q3 2019 | share | Decrease | -3.68% | -34.15K shares | -1.16M | $50.61 | 895.01K |
| Q2 2019 | share | Decrease | -9.23% | -94.52K shares | -13.86M | $49.58 | 929.16K |
| Q1 2019 | share | Increase | +17.33% | 151.21K shares | 6.79M | $56.91 | 1.02M |
| Q4 2018 | share | Increase | +45.91% | 274.50K shares | 14.15M | $61.08 | 872.47K |
| Q3 2018 | share | Decrease | -42.67% | -445.02K shares | -19.01M | $64.82 | 597.96K |
| Q2 2018 | share | Increase | +16.77% | 149.77K shares | 4.13M | $53.04 | 1.04M |
| Q1 2018 | share | Decrease | -0.07% | -611 shares | -6.3M | $57.5 | 893.21K |
| Q4 2017 | share | Decrease | -4.86% | -45.67K shares | -7.79M | $63.41 | 893.82K |
| Q3 2017 | share | Increase | +3.36% | 30.56K shares | 1.55M | $67.05 | 939.49K |
| Q2 2017 | share | Increase | +0.26% | 2.32K shares | -4.19M | $67.67 | 908.93K |
| Q1 2017 | share | Increase | +0.87% | 7.78K shares | 643K | $71.44 | 906.61K |
| Q4 2016 | share | Decrease | -0.98% | -8.85K shares | 1.46M | $70.88 | 898.83K |
| Q3 2016 | share | Increase | +3.02% | 26.62K shares | -15K | $68.73 | 907.69K |
| Q2 2016 | share | Increase | +19.42% | 143.26K shares | 11.07M | $70.67 | 881.06K |
| Q1 2016 | share | Increase | +16.21% | 102.91K shares | 7.98M | $71.17 | 737.79K |