SHAPIRO CAPITAL MANAGEMENT LLC – Walgreens Boots Alliance, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$86.16M
portfolio value
SHAPIRO 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 | -12.11% | -378.14K shares | -32.16M | $31.4 | 2.74M |
| Q2 2022 | share | Decrease | -10.52% | -367.15K shares | -37.88M | $37.9 | 3.12M |
| Q1 2022 | share | Increase | +9.69% | 308.36K shares | -9.70M | $44.77 | 3.48M |
| Q4 2021 | share | Increase | +1.26% | 39.70K shares | 18.12M | $51.99 | 3.18M |
| Q3 2021 | share | Increase | +10.10% | 288.17K shares | -2.30M | $46.6 | 3.14M |
| Q2 2021 | share | Increase | +10.39% | 268.53K shares | 8.20M | $51.59 | 2.85M |
| Q1 2021 | share | Increase | 0.00% | 2.58M shares | 141.89M | $53.38 | 2.58M |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -300.07K | $64.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5K shares | 300.07K | $53.04 | 5K |