ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Walgreens Boots Alliance, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$186.55M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +613.67% | 5.10M shares | 155.00M | $31.4 | 5.94M |
| Q2 2022 | share | Decrease | -39.36% | -540.36K shares | -29.91M | $37.9 | 832.49K |
| Q1 2022 | share | Decrease | -5.62% | -81.72K shares | -14.40M | $44.77 | 1.37M |
| Q4 2021 | share | Increase | +6.83% | 92.95K shares | 11.80M | $51.99 | 1.45M |
| Q3 2021 | share | Increase | +1679.75% | 1.28M shares | 60.03M | $46.6 | 1.36M |
| Q2 2021 | share | Increase | +84.35% | 35.00K shares | 1.74M | $51.59 | 76.50K |
| Q1 2021 | share | Increase | 0.00% | 41.5K shares | 2.27M | $53.38 | 41.5K |
| Q4 2020 | share | Decrease | -100.00% | -142.2K shares | -5.10M | $38.41 | 0 |
| Q3 2020 | share | Decrease | -83.25% | -706.74K shares | -30.87M | $34.18 | 142.2K |
| Q2 2020 | share | Increase | +65.50% | 335.99K shares | 12.51M | $39.87 | 848.94K |
| Q1 2020 | share | Increase | 0.00% | 512.95K shares | 23.46M | $42.55 | 512.95K |
| Q4 2019 | share | Decrease | -100.00% | -1.76M shares | -97.57M | $54.35 | 0 |
| Q3 2019 | share | Increase | +261.19% | 1.27M shares | 70.87M | $50.61 | 1.76M |
| Q2 2019 | share | Increase | 0.00% | 488.44K shares | 26.70M | $49.58 | 488.44K |
| Q3 2018 | share | Decrease | -100.00% | -13.4K shares | -804K | $64.82 | 0 |
| Q2 2018 | share | Decrease | -98.91% | -1.21M shares | -79.47M | $53.04 | 13.4K |
| Q1 2018 | share | Decrease | -79.19% | -4.66M shares | -347.58M | $57.5 | 1.22M |
| Q4 2017 | share | Increase | +675.54% | 5.13M shares | 369.20M | $63.41 | 5.89M |
| Q3 2017 | share | Decrease | -76.95% | -2.53M shares | -199.41M | $67.05 | 759.70K |
| Q2 2017 | share | Increase | +471.37% | 2.71M shares | 210.17M | $67.67 | 3.29M |
| Q1 2017 | share | Increase | 0.00% | 576.78K shares | 47.90M | $71.44 | 576.78K |