CAPITAL INTERNATIONAL SARL – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.27M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +18.54% | 16.30K shares | -60K | $31.4 | 104.29K |
| Q2 2022 | share | Increase | +15.64% | 11.9K shares | -71K | $37.9 | 87.98K |
| Q1 2022 | share | Increase | +20.90% | 13.15K shares | 123K | $44.77 | 76.08K |
| Q4 2021 | share | Increase | +389.82% | 50.08K shares | 2.67M | $51.99 | 62.93K |
| Q3 2021 | share | Decrease | -6.73% | -927 shares | -121K | $46.6 | 12.84K |
| Q2 2021 | share | Increase | +4.99% | 655 shares | 5K | $51.59 | 13.77K |
| Q1 2021 | share | Increase | +12.30% | 1.43K shares | 254K | $53.38 | 13.12K |
| Q4 2020 | share | Increase | +53.34% | 4.06K shares | 192K | $38.41 | 11.68K |
| Q3 2020 | share | Increase | 0.00% | 7.61K shares | 274K | $34.18 | 7.61K |
| Q2 2020 | share | Decrease | -100.00% | -6.68K shares | -306K | $39.87 | 0 |
| Q1 2020 | share | Decrease | -72.46% | -17.57K shares | -1.12M | $42.55 | 6.68K |
| Q4 2019 | share | Increase | +4.12% | 959 shares | 141K | $54.35 | 24.25K |
| Q3 2019 | share | Decrease | -29.18% | -9.6K shares | -510K | $50.61 | 23.3K |
| Q2 2019 | share | Decrease | -53.20% | -37.4K shares | -2.64M | $49.58 | 32.9K |
| Q1 2019 | share | Decrease | -12.13% | -9.7K shares | -1.01M | $56.91 | 70.3K |
| Q4 2018 | share | Increase | +3.36% | 2.6K shares | -176K | $61.08 | 80K |
| Q3 2018 | share | Increase | +13.16% | 9K shares | 1.53M | $64.82 | 77.4K |
| Q2 2018 | share | 0.00% | 0 shares | -373K | $53.04 | 68.4K | |
| Q1 2018 | share | Increase | 0.00% | 68.4K shares | 4.47M | $57.5 | 68.4K |