JARISLOWSKY, FRASER LTD – Walgreens Boots Alliance, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$697,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -7.80% | -1.88K shares | -216K | $31.4 | 22.22K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $37.9 | 24.10K | |
| Q1 2022 | share | Decrease | -6.59% | -1.7K shares | -267K | $44.77 | 24.10K |
| Q4 2021 | share | Decrease | -48.81% | -24.60K shares | -1.02M | $51.99 | 25.80K |
| Q3 2021 | share | Decrease | -5.53% | -2.95K shares | -436K | $46.6 | 50.41K |
| Q2 2021 | share | Decrease | -7.19% | -4.13K shares | -349K | $51.59 | 53.36K |
| Q1 2021 | share | Decrease | -22.25% | -16.45K shares | 207K | $53.38 | 57.49K |
| Q4 2020 | share | Decrease | -28.93% | -30.1K shares | -788K | $38.41 | 73.95K |
| Q3 2020 | share | Decrease | -24.08% | -33K shares | -2.07M | $34.18 | 104.05K |
| Q2 2020 | share | Decrease | -37.77% | -83.17K shares | -4.26M | $39.87 | 137.05K |
| Q1 2020 | share | Decrease | -15.86% | -41.51K shares | -5.35M | $42.55 | 220.22K |
| Q4 2019 | share | Decrease | -31.20% | -118.68K shares | -5.60M | $54.35 | 261.74K |
| Q3 2019 | share | Decrease | -23.55% | -117.17K shares | -6.16M | $50.61 | 380.42K |
| Q2 2019 | share | Decrease | -73.53% | -1.38M shares | -91.75M | $49.58 | 497.60K |
| Q1 2019 | share | Decrease | -7.62% | -155.10K shares | -20.11M | $56.91 | 1.88M |
| Q4 2018 | share | Decrease | -14.25% | -338.15K shares | -50.25M | $61.08 | 2.03M |
| Q3 2018 | share | Decrease | -2.41% | -58.52K shares | 43.37M | $64.82 | 2.37M |
| Q2 2018 | share | Increase | +3.42% | 80.51K shares | -7.99M | $53.04 | 2.43M |
| Q1 2018 | share | Increase | +3.43% | 77.91K shares | -11.15M | $57.5 | 2.35M |
| Q4 2017 | share | Increase | +3.95% | 86.39K shares | -3.78M | $63.41 | 2.27M |
| Q3 2017 | share | Decrease | -0.10% | -2.09K shares | -2.54M | $67.05 | 2.18M |
| Q2 2017 | share | Decrease | -1.02% | -22.55K shares | -12.25M | $67.67 | 2.18M |
| Q1 2017 | share | Decrease | -1.48% | -33.12K shares | -2.1M | $71.44 | 2.21M |
| Q4 2016 | share | Increase | +0.71% | 15.82K shares | 6.08M | $70.88 | 2.24M |
| Q3 2016 | share | Increase | 0.00% | 2.22M shares | 179.71M | $68.73 | 2.22M |
| Q2 2016 | share | Decrease | -100.00% | -2.30M shares | -194.16M | $70.67 | 0 |
| Q1 2016 | share | Decrease | -1.95% | -45.88K shares | -6.01M | $71.17 | 2.30M |