AQR CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$65.90M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -10.03% | -233.97K shares | -22.51M | $31.4 | 2.09M |
| Q2 2022 | share | Increase | +33.64% | 587.24K shares | 10.66M | $37.9 | 2.33M |
| Q1 2022 | share | Decrease | -22.80% | -515.48K shares | -39.6M | $44.77 | 1.74M |
| Q4 2021 | share | Increase | +79.02% | 998.07K shares | 57.92M | $51.99 | 2.26M |
| Q3 2021 | share | Increase | +94.59% | 613.93K shares | 25.63M | $46.6 | 1.26M |
| Q2 2021 | share | Decrease | -27.81% | -250.06K shares | -15.57M | $51.59 | 649.05K |
| Q1 2021 | share | Decrease | -21.75% | -249.9K shares | 4.13M | $53.38 | 899.11K |
| Q4 2020 | share | Decrease | -50.81% | -1.18M shares | -38.33M | $38.41 | 1.14M |
| Q3 2020 | share | Decrease | -39.26% | -1.50M shares | -77.92M | $34.18 | 2.33M |
| Q2 2020 | share | Increase | +288.16% | 2.85M shares | 116.15M | $39.87 | 3.84M |
| Q1 2020 | share | Increase | +37.00% | 267.56K shares | 2.68M | $42.55 | 990.74K |
| Q4 2019 | share | Decrease | -58.54% | -1.02M shares | -53.30M | $54.35 | 723.18K |
| Q3 2019 | share | Increase | +137.38% | 1.00M shares | 56.11M | $50.61 | 1.74M |
| Q2 2019 | share | Decrease | -52.74% | -819.92K shares | -58.54M | $49.58 | 734.86K |
| Q1 2019 | share | Increase | +38.17% | 429.54K shares | 21.48M | $56.91 | 1.55M |
| Q4 2018 | share | Increase | +3708.59% | 1.09M shares | 74.73M | $61.08 | 1.12M |
| Q3 2018 | share | Decrease | -57.14% | -39.39K shares | -1.98M | $64.82 | 29.54K |
| Q2 2018 | share | Decrease | -87.99% | -505.19K shares | -33.71M | $53.04 | 68.93K |
| Q1 2018 | share | Decrease | -3.90% | -23.32K shares | -5.53M | $57.5 | 574.13K |
| Q4 2017 | share | Decrease | -56.61% | -779.63K shares | -62.95M | $63.41 | 597.45K |
| Q3 2017 | share | Increase | +24.74% | 273.10K shares | 19.88M | $67.05 | 1.37M |
| Q2 2017 | share | Increase | +57.01% | 400.87K shares | 28.05M | $67.67 | 1.10M |
| Q1 2017 | share | Increase | +17.54% | 104.94K shares | 8.88M | $71.44 | 703.11K |
| Q4 2016 | share | Increase | +56.20% | 215.23K shares | 18.63M | $70.88 | 598.17K |
| Q3 2016 | share | Decrease | -57.60% | -520.28K shares | -44.33M | $68.73 | 382.94K |
| Q2 2016 | share | Increase | +61.07% | 342.45K shares | 27.97M | $70.67 | 903.23K |
| Q1 2016 | share | Decrease | -29.41% | -233.60K shares | -20.40M | $71.17 | 560.77K |