SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Walgreens Boots Alliance, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$23.21M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -34.49% | -389.3K shares | -19.56M | $31.4 | 739.35K |
| Q2 2022 | share | Decrease | -31.83% | -527.1K shares | -31.35M | $37.9 | 1.12M |
| Q1 2022 | share | Decrease | -37.00% | -972.4K shares | -62.95M | $44.77 | 1.65M |
| Q4 2021 | share | Decrease | -6.36% | -178.6K shares | 5.02M | $51.99 | 2.62M |
| Q3 2021 | share | Increase | +4.95% | 132.3K shares | -8.64M | $46.6 | 2.80M |
| Q2 2021 | share | Decrease | -1.76% | -47.9K shares | -8.75M | $51.59 | 2.67M |
| Q1 2021 | share | Increase | +2.04% | 54.5K shares | 43.06M | $53.38 | 2.72M |
| Q4 2020 | share | Increase | +189.09% | 1.74M shares | 73.24M | $38.41 | 2.66M |
| Q3 2020 | share | Increase | +41.36% | 270K shares | 5.47M | $34.18 | 922.85K |
| Q2 2020 | share | Decrease | -19.52% | -158.3K shares | -9.43M | $39.87 | 652.85K |
| Q1 2020 | share | Increase | +31.55% | 194.55K shares | 755K | $42.55 | 811.15K |
| Q4 2019 | share | Increase | +7.63% | 43.72K shares | 4.66M | $54.35 | 616.6K |
| Q3 2019 | share | Increase | +33.79% | 144.67K shares | 8.27M | $50.61 | 572.87K |
| Q2 2019 | share | Increase | +29.44% | 97.4K shares | 2.48M | $49.58 | 428.2K |
| Q1 2019 | share | Increase | +6.68% | 20.7K shares | -259K | $56.91 | 330.8K |
| Q4 2018 | share | Decrease | -9.27% | -31.7K shares | -3.72M | $61.08 | 310.1K |
| Q3 2018 | share | Increase | +7.45% | 23.7K shares | 5.82M | $64.82 | 341.8K |
| Q2 2018 | share | Increase | +31.61% | 76.4K shares | 3.26M | $53.04 | 318.1K |
| Q1 2018 | share | Increase | +36.94% | 65.2K shares | 3.00M | $57.5 | 241.7K |
| Q4 2017 | share | Increase | +75.80% | 76.1K shares | 5.06M | $63.41 | 176.5K |
| Q3 2017 | share | 0.00% | 0 shares | -109K | $67.05 | 100.4K | |
| Q2 2017 | share | Decrease | -28.34% | -39.7K shares | 7.74M | $67.67 | 100.4K |
| Q1 2017 | share | Decrease | -19.90% | -34.8K shares | -14.35M | $71.44 | 140.1K |
| Q4 2016 | share | Decrease | -30.40% | -76.4K shares | -5.78M | $70.88 | 174.9K |
| Q3 2016 | share | Decrease | -8.55% | -23.5K shares | -2.62M | $68.73 | 251.3K |
| Q2 2016 | share | Decrease | -11.98% | -37.4K shares | -3.41M | $70.67 | 274.8K |
| Q1 2016 | share | Decrease | -48.44% | -293.26K shares | -25.25M | $71.17 | 312.2K |