OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Walgreens Boots Alliance, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.49M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.66% | -6.16K shares | -2.61M | $31.4 | 365.97K |
| Q2 2022 | share | Decrease | -8.59% | -34.98K shares | -4.12M | $37.9 | 372.13K |
| Q1 2022 | share | Decrease | -9.15% | -40.99K shares | -5.14M | $44.77 | 407.11K |
| Q4 2021 | share | Decrease | -7.84% | -38.13K shares | 495K | $51.99 | 448.10K |
| Q3 2021 | share | Increase | +5.25% | 24.24K shares | -1.42M | $46.6 | 486.24K |
| Q2 2021 | share | Decrease | -19.52% | -112.06K shares | -7.21M | $51.59 | 461.99K |
| Q1 2021 | share | Increase | +1.54% | 8.73K shares | 8.97M | $53.38 | 574.06K |
| Q4 2020 | share | Increase | +2.77% | 15.21K shares | 2.78M | $38.41 | 565.33K |
| Q3 2020 | share | Decrease | -5.37% | -31.2K shares | -4.88M | $34.18 | 550.11K |
| Q2 2020 | share | Increase | +18.73% | 91.7K shares | 2.24M | $39.87 | 581.31K |
| Q1 2020 | share | Decrease | -7.90% | -41.99K shares | -8.94M | $42.55 | 489.61K |
| Q4 2019 | share | Decrease | -12.16% | -73.57K shares | -2.12M | $54.35 | 531.60K |
| Q3 2019 | share | Increase | +0.85% | 5.08K shares | 666K | $50.61 | 605.18K |
| Q2 2019 | share | Increase | +13.46% | 71.19K shares | -656K | $49.58 | 600.09K |
| Q1 2019 | share | Increase | +3.83% | 19.49K shares | -1.34M | $56.91 | 528.89K |
| Q4 2018 | share | Increase | +83.26% | 231.43K shares | 14.54M | $61.08 | 509.40K |
| Q3 2018 | share | Increase | +0.67% | 1.84K shares | 3.69M | $64.82 | 277.96K |
| Q2 2018 | share | Increase | +40.56% | 79.67K shares | 3.71M | $53.04 | 276.12K |
| Q1 2018 | share | Increase | +99.83% | 98.14K shares | 5.27M | $57.5 | 196.44K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.41 | 98.30K | |
| Q3 2017 | share | Increase | +9.57% | 8.58K shares | 565K | $67.05 | 98.30K |
| Q2 2017 | share | 0.00% | 0 shares | -425K | $67.67 | 89.71K | |
| Q1 2017 | share | Increase | +0.76% | 679 shares | 82K | $71.44 | 89.71K |
| Q4 2016 | share | Decrease | -0.08% | -69 shares | 185K | $70.88 | 89.03K |
| Q3 2016 | share | Decrease | -45.93% | -75.68K shares | -6.53M | $68.73 | 89.10K |
| Q2 2016 | share | Decrease | -17.27% | -34.39K shares | -3.05M | $70.67 | 164.78K |
| Q1 2016 | share | Increase | +0.24% | 484 shares | -141K | $71.17 | 199.18K |