LINCLUDEN MANAGEMENT LTD – Walgreens Boots Alliance, Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$7.00M
portfolio value
LINCLUDEN MANAGEMENT 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 | Decrease | -3.81% | -8.83K shares | -1.78M | $31.4 | 223.09K |
| Q2 2022 | share | Increase | +13.44% | 27.47K shares | -363K | $37.9 | 231.92K |
| Q1 2022 | share | Decrease | -0.96% | -1.99K shares | -1.61M | $44.77 | 204.45K |
| Q4 2021 | share | Decrease | -1.07% | -2.22K shares | 950K | $51.99 | 206.44K |
| Q3 2021 | share | Decrease | -3.19% | -6.88K shares | -1.52M | $46.6 | 208.66K |
| Q2 2021 | share | Decrease | -6.27% | -14.42K shares | -1.28M | $51.59 | 215.55K |
| Q1 2021 | share | Increase | +11.18% | 23.11K shares | 4.37M | $53.38 | 229.97K |
| Q4 2020 | share | Decrease | -3.43% | -7.34K shares | 556K | $38.41 | 206.85K |
| Q3 2020 | share | Decrease | -4.11% | -9.17K shares | -1.77M | $34.18 | 214.20K |
| Q2 2020 | share | Increase | +3.37% | 7.27K shares | -418K | $39.87 | 223.37K |
| Q1 2020 | share | Decrease | -1.66% | -3.65K shares | -3.06M | $42.55 | 216.09K |
| Q4 2019 | share | Decrease | -1.59% | -3.54K shares | 606K | $54.35 | 219.74K |
| Q3 2019 | share | Decrease | -0.30% | -670 shares | 106K | $50.61 | 223.28K |
| Q2 2019 | share | Increase | +6.15% | 12.98K shares | -1.10M | $49.58 | 223.95K |
| Q1 2019 | share | Increase | +121.14% | 115.57K shares | 6.82M | $56.91 | 210.97K |
| Q4 2018 | share | Decrease | -45.22% | -78.76K shares | -6.17M | $61.08 | 95.40K |
| Q3 2018 | share | Decrease | -4.43% | -8.06K shares | 1.76M | $64.82 | 174.16K |
| Q2 2018 | share | Increase | +2.02% | 3.6K shares | -759K | $53.04 | 182.22K |
| Q1 2018 | share | Decrease | -5.65% | -10.7K shares | -2.05M | $57.5 | 178.62K |
| Q4 2017 | share | Increase | +0.03% | 50 shares | -867K | $63.41 | 189.32K |
| Q3 2017 | share | Decrease | -0.06% | -105 shares | -215K | $67.05 | 189.27K |
| Q2 2017 | share | Decrease | -0.89% | -1.70K shares | -1.03M | $67.67 | 189.38K |
| Q1 2017 | share | Increase | +23.71% | 36.62K shares | 3.41M | $71.44 | 191.09K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $70.88 | 154.46K | |
| Q3 2016 | share | Increase | +12.63% | 17.32K shares | 1.03M | $68.73 | 154.46K |
| Q2 2016 | share | Increase | +0.54% | 740 shares | -71K | $70.67 | 137.14K |
| Q1 2016 | share | Increase | +0.73% | 990 shares | -40K | $71.17 | 136.40K |