LSV ASSET MANAGEMENT – Walgreens Boots Alliance, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$171.31M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.22% | -67.2K shares | -38.01M | $31.4 | 5.45M |
| Q2 2022 | share | Decrease | -5.68% | -332.61K shares | -52.83M | $37.9 | 5.52M |
| Q1 2022 | share | Decrease | -2.70% | -162.73K shares | -51.76M | $44.77 | 5.85M |
| Q4 2021 | share | Decrease | -6.26% | -401.8K shares | 11.85M | $51.99 | 6.01M |
| Q3 2021 | share | Decrease | -6.90% | -476.1K shares | -60.74M | $46.6 | 6.42M |
| Q2 2021 | share | Decrease | -9.50% | -723.9K shares | -55.53M | $51.59 | 6.89M |
| Q1 2021 | share | Decrease | -12.81% | -1.11M shares | 69.82M | $53.38 | 7.62M |
| Q4 2020 | share | Decrease | -4.87% | -447.38K shares | 18.53M | $38.41 | 8.73M |
| Q3 2020 | share | Decrease | -4.13% | -396.01K shares | -76.22M | $34.18 | 9.18M |
| Q2 2020 | share | Decrease | -0.99% | -95.88K shares | -36.58M | $39.87 | 9.58M |
| Q1 2020 | share | Decrease | -6.17% | -636.4K shares | -165.37M | $42.55 | 9.67M |
| Q4 2019 | share | Decrease | -2.66% | -281.64K shares | 22.07M | $54.35 | 10.31M |
| Q3 2019 | share | Decrease | -6.08% | -686.35K shares | -30.74M | $50.61 | 10.59M |
| Q2 2019 | share | Decrease | -3.34% | -389.37K shares | -121.67M | $49.58 | 11.28M |
| Q1 2019 | share | Increase | +0.93% | 107.6K shares | -51.71M | $56.91 | 11.67M |
| Q4 2018 | share | Increase | +3.41% | 381.01K shares | -25.07M | $61.08 | 11.56M |
| Q3 2018 | share | Increase | +28.49% | 2.47M shares | 292.92M | $64.82 | 11.18M |
| Q2 2018 | share | Increase | +17.20% | 1.27M shares | 36.15M | $53.04 | 8.70M |
| Q1 2018 | share | Increase | +101.88% | 3.74M shares | 219.07M | $57.5 | 7.42M |
| Q4 2017 | share | Increase | +38624.00% | 3.66M shares | 266.42M | $63.41 | 3.67M |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $67.05 | 9.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $67.67 | 9.5K | |
| Q1 2017 | share | Decrease | -34.48% | -5K shares | -412K | $71.44 | 9.5K |
| Q4 2016 | share | Increase | 0.00% | 14.5K shares | 1.2M | $70.88 | 14.5K |
| Q3 2016 | share | Decrease | -100.00% | -4.92K shares | -410K | $68.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.92K shares | 410K | $70.67 | 4.92K |