NOMURA ASSET MANAGEMENT CO LTD – Walgreens Boots Alliance, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.10M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +16.23% | 76.08K shares | -658K | $31.4 | 544.81K |
| Q2 2022 | share | Increase | +20.30% | 79.08K shares | 320K | $37.9 | 468.73K |
| Q1 2022 | share | Increase | +2.15% | 8.19K shares | -2.45M | $44.77 | 389.65K |
| Q4 2021 | share | Increase | +3.20% | 11.84K shares | 2.50M | $51.99 | 381.45K |
| Q3 2021 | share | Increase | +13.65% | 44.40K shares | 281K | $46.6 | 369.61K |
| Q2 2021 | share | Increase | +5.24% | 16.18K shares | 143K | $51.59 | 325.21K |
| Q1 2021 | share | Decrease | -5.76% | -18.88K shares | 3.88M | $53.38 | 309.02K |
| Q4 2020 | share | Increase | +0.72% | 2.33K shares | 1.38M | $38.41 | 327.91K |
| Q3 2020 | share | Increase | +8.15% | 24.52K shares | -1.06M | $34.18 | 325.57K |
| Q2 2020 | share | Increase | +5.47% | 15.60K shares | -298K | $39.87 | 301.05K |
| Q1 2020 | share | Increase | +21.87% | 51.21K shares | -751K | $42.55 | 285.44K |
| Q4 2019 | share | Increase | +1.33% | 3.07K shares | 1.02M | $54.35 | 234.22K |
| Q3 2019 | share | Increase | +5.89% | 12.86K shares | 851K | $50.61 | 231.15K |
| Q2 2019 | share | Increase | +5.88% | 12.12K shares | -1.11M | $49.58 | 218.29K |
| Q1 2019 | share | Decrease | -12.29% | -28.88K shares | -3.01M | $56.91 | 206.16K |
| Q4 2018 | share | Increase | +13.25% | 27.50K shares | 932K | $61.08 | 235.04K |
| Q3 2018 | share | Increase | +1.63% | 3.33K shares | 2.87M | $64.82 | 207.53K |
| Q2 2018 | share | Increase | +36.72% | 54.83K shares | 2.47M | $53.04 | 204.19K |
| Q1 2018 | share | Decrease | -7.69% | -12.44K shares | -1.97M | $57.5 | 149.36K |
| Q4 2017 | share | Decrease | -6.69% | -11.60K shares | -1.64M | $63.41 | 161.80K |
| Q3 2017 | share | Increase | +1.50% | 2.56K shares | 12K | $67.05 | 173.40K |
| Q2 2017 | share | Decrease | -1.22% | -2.11K shares | -985K | $67.67 | 170.84K |
| Q1 2017 | share | Decrease | -6.44% | -11.90K shares | -936K | $71.44 | 172.95K |
| Q4 2016 | share | Increase | +23.01% | 34.58K shares | 3.18M | $70.88 | 184.86K |
| Q3 2016 | share | Increase | +5.83% | 8.28K shares | 292K | $68.73 | 150.28K |
| Q2 2016 | share | Increase | +11.15% | 14.25K shares | 1.06M | $70.67 | 142.00K |
| Q1 2016 | share | Increase | +2.77% | 3.43K shares | 176K | $71.17 | 127.75K |