THORNBURG INVESTMENT MANAGEMENT INC – Walgreens Boots Alliance, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$23.4M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -24.87% | -246.67K shares | -14.19M | $31.4 | 745.23K |
| Q2 2022 | share | Decrease | -67.50% | -2.06M shares | -99.06M | $37.9 | 991.91K |
| Q1 2022 | share | Decrease | -22.43% | -882.42K shares | -68.58M | $44.77 | 3.05M |
| Q4 2021 | share | Decrease | -0.80% | -31.64K shares | 18.61M | $51.99 | 3.93M |
| Q3 2021 | share | Increase | +4.34% | 165.08K shares | -13.36M | $46.6 | 3.96M |
| Q2 2021 | share | Decrease | -7.56% | -310.82K shares | -25.77M | $51.59 | 3.80M |
| Q1 2021 | share | Decrease | -18.68% | -944.89K shares | 24.08M | $53.38 | 4.11M |
| Q4 2020 | share | Decrease | -13.98% | -821.90K shares | -9.49M | $38.41 | 5.05M |
| Q3 2020 | share | Increase | +0.63% | 36.83K shares | -36.47M | $34.18 | 5.87M |
| Q2 2020 | share | Decrease | -9.25% | -595.51K shares | -46.87M | $39.87 | 5.84M |
| Q1 2020 | share | Increase | +29.20% | 1.45M shares | 746K | $42.55 | 6.43M |
| Q4 2019 | share | Decrease | -0.05% | -2.6K shares | 18.04M | $54.35 | 4.98M |
| Q3 2019 | share | Decrease | -0.11% | -5.59K shares | 2.88M | $50.61 | 4.98M |
| Q2 2019 | share | Decrease | -15.47% | -913.26K shares | -100.70M | $49.58 | 4.99M |
| Q1 2019 | share | Decrease | -4.70% | -291.13K shares | -49.76M | $56.91 | 5.90M |
| Q4 2018 | share | Decrease | -3.35% | -214.67K shares | -43.96M | $61.08 | 6.19M |
| Q3 2018 | share | Decrease | -0.60% | -38.51K shares | 80.28M | $64.82 | 6.40M |
| Q2 2018 | share | Increase | +22.64% | 1.19M shares | 42.76M | $53.04 | 6.44M |
| Q1 2018 | share | Increase | +37.49% | 1.43M shares | 66.51M | $57.5 | 5.25M |
| Q4 2017 | share | Increase | +6.28% | 226K shares | -140K | $63.41 | 3.82M |
| Q3 2017 | share | 0.00% | 0 shares | -3.92M | $67.05 | 3.59M | |
| Q2 2017 | share | Increase | 0.00% | 107 shares | -17.04M | $67.67 | 3.59M |
| Q1 2017 | share | Decrease | -2.69% | -99.43K shares | -7.18M | $71.44 | 3.59M |
| Q4 2016 | share | Increase | +0.30% | 11.23K shares | 8.81M | $70.88 | 3.69M |
| Q3 2016 | share | Increase | +15.95% | 507.17K shares | 32.46M | $68.73 | 3.68M |
| Q2 2016 | share | Decrease | -6.97% | -238.18K shares | -23.14M | $70.67 | 3.17M |
| Q1 2016 | share | Increase | +1.05% | 35.47K shares | -106K | $71.17 | 3.41M |