SCHRODER INVESTMENT MANAGEMENT GROUP – Walgreens Boots Alliance, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$66.98M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -10.72% | -256.06K shares | -23.57M | $31.4 | 2.13M |
| Q2 2022 | share | Increase | +9.34% | 204.03K shares | -13.15M | $37.9 | 2.38M |
| Q1 2022 | share | Increase | +5365.32% | 2.14M shares | 101.63M | $44.77 | 2.18M |
| Q4 2021 | share | Decrease | -15.60% | -7.39K shares | -143K | $51.99 | 39.98K |
| Q3 2021 | share | Decrease | -17.87% | -10.31K shares | -806K | $46.6 | 47.37K |
| Q2 2021 | share | Increase | +10.24% | 5.35K shares | 162K | $51.59 | 57.68K |
| Q1 2021 | share | Decrease | -60.97% | -81.73K shares | -2.47M | $53.38 | 52.33K |
| Q4 2020 | share | Increase | +79.26% | 59.27K shares | 2.67M | $38.41 | 134.06K |
| Q3 2020 | share | Increase | +14.57% | 9.51K shares | -91K | $34.18 | 74.79K |
| Q2 2020 | share | Increase | +11.64% | 6.80K shares | 273K | $39.87 | 65.27K |
| Q1 2020 | share | Decrease | -26.90% | -21.51K shares | -2.22M | $42.55 | 58.47K |
| Q4 2019 | share | Decrease | -84.63% | -440.35K shares | -23.59M | $54.35 | 79.98K |
| Q3 2019 | share | Increase | +150.25% | 312.41K shares | 16.94M | $50.61 | 520.33K |
| Q2 2019 | share | Decrease | -13.63% | -32.80K shares | -3.86M | $49.58 | 207.92K |
| Q1 2019 | share | Decrease | -46.37% | -208.17K shares | -15.44M | $56.91 | 240.73K |
| Q4 2018 | share | Decrease | -41.15% | -313.91K shares | -24.93M | $61.08 | 448.90K |
| Q3 2018 | share | Decrease | -22.64% | -223.24K shares | -3.25M | $64.82 | 762.81K |
| Q2 2018 | share | Increase | +15.44% | 131.91K shares | 2.94M | $53.04 | 986.06K |
| Q1 2018 | share | Decrease | -31.21% | -387.48K shares | -34.24M | $57.5 | 854.15K |
| Q4 2017 | share | Increase | +6.99% | 81.07K shares | 201K | $63.41 | 1.24M |
| Q3 2017 | share | Decrease | -43.96% | -910.48K shares | -72.34M | $67.05 | 1.16M |
| Q2 2017 | share | Decrease | -20.00% | -517.83K shares | -53.37M | $67.67 | 2.07M |
| Q1 2017 | share | Increase | +17.13% | 378.68K shares | 32.76M | $71.44 | 2.58M |
| Q4 2016 | share | Increase | +69.74% | 908.09K shares | 77.94M | $70.88 | 2.21M |
| Q3 2016 | share | Decrease | -5.38% | -74.00K shares | -9.61M | $68.73 | 1.30M |
| Q2 2016 | share | Decrease | -0.87% | -12.11K shares | -1.50M | $70.67 | 1.37M |
| Q1 2016 | share | Decrease | -11.89% | -187.36K shares | -18.07M | $71.17 | 1.38M |