CAPITAL INTERNATIONAL LTD /CA/ – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$4.70M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +21.57% | 26.58K shares | 33K | $31.4 | 149.81K |
| Q2 2022 | share | Decrease | -2.91% | -3.68K shares | -1.01M | $37.9 | 123.23K |
| Q1 2022 | share | 0.00% | 0 shares | -938K | $44.77 | 126.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 648K | $51.99 | 126.92K | |
| Q3 2021 | share | Decrease | -1.25% | -1.60K shares | -790K | $46.6 | 126.92K |
| Q2 2021 | share | Increase | +1.29% | 1.64K shares | -204K | $51.59 | 128.52K |
| Q1 2021 | share | Decrease | -1.66% | -2.13K shares | 1.82M | $53.38 | 126.88K |
| Q4 2020 | share | Increase | +45.46% | 40.32K shares | 1.95M | $38.41 | 129.01K |
| Q3 2020 | share | Increase | +199.23% | 59.05K shares | 1.93M | $34.18 | 88.69K |
| Q2 2020 | share | Increase | +41.03% | 8.62K shares | 294K | $39.87 | 29.64K |
| Q1 2020 | share | Increase | +16.24% | 2.93K shares | -104K | $42.55 | 21.01K |
| Q4 2019 | share | Increase | +203.07% | 12.11K shares | 736K | $54.35 | 18.08K |
| Q3 2019 | share | Decrease | -70.62% | -14.34K shares | -780K | $50.61 | 5.96K |
| Q2 2019 | share | Decrease | -62.84% | -34.34K shares | -2.34M | $49.58 | 20.30K |
| Q1 2019 | share | Increase | +1.86% | 1K shares | -208K | $56.91 | 54.65K |
| Q4 2018 | share | Increase | +67.92% | 21.7K shares | 1.33M | $61.08 | 53.65K |
| Q3 2018 | share | Decrease | -40.96% | -22.16K shares | -918K | $64.82 | 31.95K |
| Q2 2018 | share | Increase | +37.51% | 14.76K shares | 670K | $53.04 | 54.11K |
| Q1 2018 | share | Increase | +395.63% | 31.41K shares | 2M | $57.5 | 39.35K |
| Q4 2017 | share | Increase | 0.00% | 7.94K shares | 577K | $63.41 | 7.94K |