ZURICH INSURANCE GROUP LTD/FI – Walgreens Boots Alliance, Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$860,000
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | 0.00% | 0 shares | -178K | $31.4 | 27.4K | |
| Q2 2022 | share | Increase | 0.00% | 27.4K shares | 1.03M | $37.9 | 27.4K |
| Q4 2021 | share | Decrease | -100.00% | -914.09K shares | -43.00M | $51.99 | 0 |
| Q3 2021 | share | Increase | +50.15% | 305.30K shares | 10.97M | $46.6 | 914.09K |
| Q2 2021 | share | Increase | 0.00% | 608.79K shares | 32.02M | $51.59 | 608.79K |
| Q4 2020 | share | Decrease | -100.00% | -47.9K shares | -1.72M | $38.41 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -309K | $34.18 | 47.9K | |
| Q2 2020 | share | Increase | +127.01% | 26.8K shares | 1.06M | $39.87 | 47.9K |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $42.55 | 21.1K | |
| Q4 2019 | share | Decrease | -86.49% | -135.03K shares | -7.39M | $54.35 | 21.1K |
| Q3 2019 | share | Increase | +8.65% | 12.42K shares | 779K | $50.61 | 156.13K |
| Q2 2019 | share | Increase | +3.16% | 4.39K shares | -957K | $49.58 | 143.71K |
| Q1 2019 | share | Increase | +60.99% | 52.77K shares | 2.90M | $56.91 | 139.31K |
| Q4 2018 | share | Decrease | -47.93% | -79.66K shares | -6.20M | $61.08 | 86.53K |
| Q3 2018 | share | Increase | +21.63% | 29.55K shares | 3.91M | $64.82 | 166.19K |
| Q2 2018 | share | Decrease | -8.13% | -12.09K shares | -1.53M | $53.04 | 136.64K |
| Q1 2018 | share | Increase | +6.79% | 9.45K shares | -377K | $57.5 | 148.73K |
| Q4 2017 | share | Increase | +25.88% | 28.63K shares | 1.57M | $63.41 | 139.28K |
| Q3 2017 | share | Decrease | -8.15% | -9.81K shares | -889K | $67.05 | 110.64K |
| Q2 2017 | share | Decrease | -1.13% | -1.37K shares | -685K | $67.67 | 120.45K |
| Q1 2017 | share | Decrease | -3.84% | -4.86K shares | -368K | $71.44 | 121.83K |
| Q4 2016 | share | Increase | +42.61% | 37.85K shares | 3.32M | $70.88 | 126.69K |
| Q3 2016 | share | Decrease | -28.83% | -35.99K shares | -3.23M | $68.73 | 88.84K |
| Q2 2016 | share | Decrease | -2.85% | -3.65K shares | -429K | $70.67 | 124.83K |
| Q1 2016 | share | Increase | +38.20% | 35.51K shares | 2.90M | $71.17 | 128.48K |