PROFUND ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.72M
portfolio value
PROFUND ADVISORS LLC 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 | -5.32% | -3.08K shares | -475K | $31.4 | 54.97K |
| Q2 2022 | share | Decrease | -17.55% | -12.36K shares | -952K | $37.9 | 58.06K |
| Q1 2022 | share | Decrease | -23.86% | -22.07K shares | -1.67M | $44.77 | 70.42K |
| Q4 2021 | share | Decrease | -3.20% | -3.05K shares | 329K | $51.99 | 92.49K |
| Q3 2021 | share | Increase | +4.71% | 4.3K shares | -305K | $46.6 | 95.55K |
| Q2 2021 | share | Decrease | -1.15% | -1.06K shares | -267K | $51.59 | 91.25K |
| Q1 2021 | share | Increase | +24.14% | 17.95K shares | 2.10M | $53.38 | 92.31K |
| Q4 2020 | share | Increase | +9.54% | 6.47K shares | 527K | $38.41 | 74.36K |
| Q3 2020 | share | Decrease | -0.15% | -103 shares | -443K | $34.18 | 67.88K |
| Q2 2020 | share | Increase | +1.46% | 981 shares | -184K | $39.87 | 67.99K |
| Q1 2020 | share | Decrease | -23.17% | -20.20K shares | -2.07M | $42.55 | 67.01K |
| Q4 2019 | share | Increase | +6.86% | 5.59K shares | 628K | $54.35 | 87.21K |
| Q3 2019 | share | Decrease | -3.56% | -3.01K shares | -113K | $50.61 | 81.61K |
| Q2 2019 | share | Increase | +10.00% | 7.69K shares | -241K | $49.58 | 84.63K |
| Q1 2019 | share | Increase | +0.48% | 367 shares | -364K | $56.91 | 76.93K |
| Q4 2018 | share | Decrease | -29.48% | -32.00K shares | -2.68M | $61.08 | 76.56K |
| Q3 2018 | share | Increase | +12.71% | 12.24K shares | 2.13M | $64.82 | 108.57K |
| Q2 2018 | share | Increase | +15.27% | 12.76K shares | 310K | $53.04 | 96.33K |
| Q1 2018 | share | Increase | +2.97% | 2.40K shares | -422K | $57.5 | 83.57K |
| Q4 2017 | share | Decrease | -0.28% | -226 shares | -391K | $63.41 | 81.16K |
| Q3 2017 | share | Decrease | -4.63% | -3.95K shares | -399K | $67.05 | 81.39K |
| Q2 2017 | share | Increase | +6.74% | 5.38K shares | 43K | $67.67 | 85.35K |
| Q1 2017 | share | Decrease | -6.99% | -6.00K shares | -474K | $71.44 | 79.96K |
| Q4 2016 | share | Increase | +7.97% | 6.34K shares | 696K | $70.88 | 85.96K |
| Q3 2016 | share | Increase | +1.47% | 1.15K shares | -115K | $68.73 | 79.62K |
| Q2 2016 | share | Decrease | -5.49% | -4.56K shares | -460K | $70.67 | 78.46K |
| Q1 2016 | share | Decrease | -8.71% | -7.91K shares | -751K | $71.17 | 83.02K |