FEDERATED HERMES, INC. – Walgreens Boots Alliance, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$185.08M
portfolio value
FEDERATED HERMES, 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 | +10.27% | 549.16K shares | -17.5M | $31.4 | 5.89M |
| Q2 2022 | share | Increase | +2.22% | 115.97K shares | -31.53M | $37.9 | 5.34M |
| Q1 2022 | share | Increase | +76.33% | 2.26M shares | 79.42M | $44.77 | 5.22M |
| Q4 2021 | share | Increase | +12798.90% | 2.94M shares | 153.61M | $51.99 | 2.96M |
| Q3 2021 | share | Increase | +1.78% | 402 shares | -108K | $46.6 | 22.99K |
| Q2 2021 | share | Decrease | -3.30% | -772 shares | -94K | $51.59 | 22.59K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 351K | $53.38 | 23.36K |
| Q4 2020 | share | Decrease | -8.86% | -2.27K shares | 11K | $38.41 | 23.37K |
| Q3 2020 | share | Decrease | -0.93% | -240 shares | -176K | $34.18 | 25.64K |
| Q2 2020 | share | Decrease | -3.01% | -802 shares | -124K | $39.87 | 25.88K |
| Q1 2020 | share | Decrease | -10.98% | -3.29K shares | -547K | $42.55 | 26.68K |
| Q4 2019 | share | Decrease | -85.28% | -173.69K shares | -9.49M | $54.35 | 29.98K |
| Q3 2019 | share | Decrease | -35.29% | -111.05K shares | -5.94M | $50.61 | 203.67K |
| Q2 2019 | share | Decrease | -31.89% | -147.33K shares | -12.02M | $49.58 | 314.73K |
| Q1 2019 | share | Decrease | -0.76% | -3.55K shares | -2.58M | $56.91 | 462.07K |
| Q4 2018 | share | Increase | +23.74% | 89.31K shares | 4.38M | $61.08 | 465.63K |
| Q3 2018 | share | Decrease | -38.74% | -238.00K shares | -9.43M | $64.82 | 376.31K |
| Q2 2018 | share | Increase | +8.58% | 48.55K shares | -171K | $53.04 | 614.31K |
| Q1 2018 | share | Increase | +18.65% | 88.93K shares | 2.41M | $57.5 | 565.75K |
| Q4 2017 | share | Decrease | -16.10% | -91.52K shares | -9.26M | $63.41 | 476.82K |
| Q3 2017 | share | Increase | +39.45% | 160.79K shares | 11.97M | $67.05 | 568.35K |
| Q2 2017 | share | Increase | +9.92% | 36.77K shares | 1.12M | $67.67 | 407.56K |
| Q1 2017 | share | Increase | +17.68% | 55.7K shares | 4.71M | $71.44 | 370.79K |
| Q4 2016 | share | Increase | +1.78% | 5.51K shares | 1.12M | $70.88 | 315.09K |
| Q3 2016 | share | Increase | +138.46% | 179.75K shares | 14.14M | $68.73 | 309.58K |
| Q2 2016 | share | Increase | +345.09% | 100.65K shares | 8.35M | $70.67 | 129.82K |
| Q1 2016 | share | Decrease | -29.00% | -11.91K shares | -1.04M | $71.17 | 29.16K |