TODD ASSET MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$318,000
portfolio value
TODD ASSET MANAGEMENT LLC 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 | +5.50% | 529 shares | -46K | $31.4 | 10.14K |
| Q2 2022 | share | Increase | 0.00% | 9.61K shares | 364K | $37.9 | 9.61K |
| Q1 2020 | share | Decrease | -100.00% | -281.65K shares | -16.60M | $42.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 281.65K shares | 16.60M | $54.35 | 281.65K |
| Q4 2018 | share | Decrease | -100.00% | -254.56K shares | -18.55M | $61.08 | 0 |
| Q3 2018 | share | Increase | +11.13% | 25.49K shares | 4.81M | $64.82 | 254.56K |
| Q2 2018 | share | Increase | +8.94% | 18.80K shares | -19K | $53.04 | 229.06K |
| Q1 2018 | share | Increase | +29.03% | 47.30K shares | 1.93M | $57.5 | 210.26K |
| Q4 2017 | share | Increase | 0.00% | 162.95K shares | 11.83M | $63.41 | 162.95K |