FIRST TRUST ADVISORS LP – Walgreens Boots Alliance, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$94.84M
portfolio value
FIRST TRUST ADVISORS LP 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 | +22.18% | 548.30K shares | 1.14M | $31.4 | 3.02M |
| Q2 2022 | share | Increase | +80.16% | 1.09M shares | 32.26M | $37.9 | 2.47M |
| Q1 2022 | share | Increase | +11.03% | 136.31K shares | -3.03M | $44.77 | 1.37M |
| Q4 2021 | share | Increase | +69.36% | 506.17K shares | 30.13M | $51.99 | 1.23M |
| Q3 2021 | share | Increase | +6.91% | 47.16K shares | -1.57M | $46.6 | 729.78K |
| Q2 2021 | share | Decrease | -29.26% | -282.36K shares | -17.06M | $51.59 | 682.62K |
| Q1 2021 | share | Decrease | -19.74% | -237.28K shares | 5.03M | $53.38 | 964.98K |
| Q4 2020 | share | Decrease | -9.35% | -124.01K shares | 307K | $38.41 | 1.20M |
| Q3 2020 | share | Decrease | -33.94% | -681.44K shares | -37.46M | $34.18 | 1.32M |
| Q2 2020 | share | Increase | +37.30% | 545.41K shares | 18.20M | $39.87 | 2.00M |
| Q1 2020 | share | Decrease | -10.19% | -165.83K shares | -29.09M | $42.55 | 1.46M |
| Q4 2019 | share | Decrease | -6.05% | -104.83K shares | 144K | $54.35 | 1.62M |
| Q3 2019 | share | Increase | +30.60% | 406.07K shares | 23.31M | $50.61 | 1.73M |
| Q2 2019 | share | Decrease | -9.16% | -133.77K shares | -19.87M | $49.58 | 1.32M |
| Q1 2019 | share | Increase | +76.46% | 632.91K shares | 35.85M | $56.91 | 1.46M |
| Q4 2018 | share | Decrease | -14.04% | -135.21K shares | -13.64M | $61.08 | 827.76K |
| Q3 2018 | share | Increase | +22.95% | 179.74K shares | 23.19M | $64.82 | 962.97K |
| Q2 2018 | share | Decrease | -5.63% | -46.74K shares | -7.33M | $53.04 | 783.23K |
| Q1 2018 | share | Increase | +10.90% | 81.55K shares | -11K | $57.5 | 829.97K |
| Q4 2017 | share | Increase | +10.26% | 69.65K shares | 1.93M | $63.41 | 748.42K |
| Q3 2017 | share | Increase | +79.70% | 301.04K shares | 22.83M | $67.05 | 678.77K |
| Q2 2017 | share | Decrease | -3.04% | -11.83K shares | -2.77M | $67.67 | 377.72K |
| Q1 2017 | share | Increase | +8.99% | 32.14K shares | 2.77M | $71.44 | 389.55K |
| Q4 2016 | share | Decrease | -44.99% | -292.29K shares | -22.8M | $70.88 | 357.41K |
| Q3 2016 | share | Decrease | -25.69% | -224.58K shares | -20.42M | $68.73 | 649.71K |
| Q2 2016 | share | Decrease | -24.92% | -290.14K shares | -25.29M | $70.67 | 874.29K |
| Q1 2016 | share | Decrease | -33.40% | -584.06K shares | -50.80M | $71.17 | 1.16M |