MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Walgreens Boots Alliance, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$220,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -45K | $31.4 | 7K | |
| Q2 2022 | share | Increase | 0.00% | 7K shares | 265K | $37.9 | 7K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -787K | $53.38 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $38.41 | 20K | |
| Q3 2020 | share | Increase | 0.00% | 20K shares | 718K | $34.18 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -11.73K shares | -691K | $42.55 | 0 |
| Q4 2019 | share | Decrease | -77.51% | -40.44K shares | -2.13M | $54.35 | 11.73K |
| Q3 2019 | share | Increase | +71.51% | 21.75K shares | 1.16M | $50.61 | 52.18K |
| Q2 2019 | share | 0.00% | 0 shares | -239K | $49.58 | 30.42K | |
| Q1 2019 | share | Increase | 0.00% | 30.42K shares | 1.90M | $56.91 | 30.42K |
| Q4 2018 | share | Decrease | -100.00% | -92.68K shares | -6.80M | $61.08 | 0 |
| Q3 2018 | share | Decrease | -14.81% | -16.11K shares | 255K | $64.82 | 92.68K |
| Q2 2018 | share | Increase | +0.21% | 227 shares | -757K | $53.04 | 108.80K |
| Q1 2018 | share | Increase | +62.57% | 41.78K shares | 2.40M | $57.5 | 108.57K |
| Q4 2017 | share | Decrease | -57.01% | -88.58K shares | -7.18M | $63.41 | 66.78K |
| Q3 2017 | share | Increase | +81.82% | 69.91K shares | 5.39M | $67.05 | 155.37K |
| Q2 2017 | share | Increase | +17.59% | 12.78K shares | 652K | $67.67 | 85.45K |
| Q1 2017 | share | Decrease | -46.79% | -63.91K shares | -5.43M | $71.44 | 72.67K |
| Q4 2016 | share | Increase | 0.00% | 136.59K shares | 11.46M | $70.88 | 136.59K |
| Q3 2016 | share | Decrease | -100.00% | -37.89K shares | -3.15M | $68.73 | 0 |
| Q2 2016 | share | Decrease | -52.56% | -41.98K shares | -3.57M | $70.67 | 37.89K |
| Q1 2016 | share | Increase | 0.00% | 79.88K shares | 6.73M | $71.17 | 79.88K |