SCOTIA CAPITAL INC. – Walgreens Boots Alliance, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$10.37M
portfolio value
SCOTIA CAPITAL 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 | Increase | +2.03% | 6.57K shares | -1.89M | $31.4 | 330.27K |
| Q2 2022 | share | Increase | +1.72% | 5.47K shares | -1.97M | $37.9 | 323.7K |
| Q1 2022 | share | Increase | +11.32% | 32.37K shares | -663K | $44.77 | 318.22K |
| Q4 2021 | share | Decrease | -6.79% | -20.81K shares | 481K | $51.99 | 285.85K |
| Q3 2021 | share | Increase | +8.45% | 23.90K shares | -447K | $46.6 | 306.66K |
| Q2 2021 | share | Increase | +1.44% | 4.00K shares | -428K | $51.59 | 282.76K |
| Q1 2021 | share | Increase | +0.16% | 449 shares | 4.20M | $53.38 | 278.75K |
| Q4 2020 | share | Decrease | -7.95% | -24.02K shares | 239K | $38.41 | 278.31K |
| Q3 2020 | share | Increase | +29.77% | 69.36K shares | 977K | $34.18 | 302.33K |
| Q2 2020 | share | Decrease | -12.12% | -32.13K shares | -2.24M | $39.87 | 232.97K |
| Q1 2020 | share | Increase | +22.46% | 48.62K shares | -643K | $42.55 | 265.10K |
| Q4 2019 | share | Increase | +0.40% | 872 shares | 847K | $54.35 | 216.47K |
| Q3 2019 | share | Decrease | -1.64% | -3.59K shares | -62K | $50.61 | 215.60K |
| Q2 2019 | share | Increase | +4.87% | 10.17K shares | -1.23M | $49.58 | 219.19K |
| Q1 2019 | share | Increase | +41.18% | 60.97K shares | 3.10M | $56.91 | 209.02K |
| Q4 2018 | share | Decrease | -1.65% | -2.48K shares | -859K | $61.08 | 148.05K |
| Q3 2018 | share | Decrease | -10.47% | -17.61K shares | 9K | $64.82 | 150.53K |
| Q2 2018 | share | Increase | +0.48% | 800 shares | 10K | $53.04 | 168.14K |
| Q1 2018 | share | Increase | +15.36% | 22.28K shares | 420K | $57.5 | 167.34K |
| Q4 2017 | share | Increase | +7.85% | 10.56K shares | 150K | $63.41 | 145.06K |
| Q3 2017 | share | Increase | +1.05% | 1.40K shares | -37K | $67.05 | 134.50K |
| Q2 2017 | share | Increase | +23.92% | 25.69K shares | 1.49M | $67.67 | 133.09K |
| Q1 2017 | share | Decrease | -6.44% | -7.39K shares | -579K | $71.44 | 107.40K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -4.13M | $71.44 | 0 |
| Q4 2016 | share | Increase | +20.23% | 19.31K shares | 1.84M | $70.88 | 114.80K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 4.13M | $70.88 | 50K |
| Q3 2016 | share | Increase | +71.75% | 39.88K shares | 3.03M | $68.73 | 95.48K |
| Q2 2016 | share | Decrease | -11.70% | -7.36K shares | -675K | $70.67 | 55.59K |
| Q1 2016 | share | Increase | +3.20% | 1.95K shares | 272K | $71.17 | 62.96K |