RIVER ROAD ASSET MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
RIVER ROAD ASSET 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 | -100.00% | -1.12M shares | -42.63M | $31.4 | 0 |
| Q2 2022 | share | Increase | +253.11% | 806.38K shares | 28.37M | $37.9 | 1.12M |
| Q1 2022 | share | Increase | +89.74% | 150.68K shares | 5.50M | $44.77 | 318.59K |
| Q4 2021 | share | Decrease | -13.68% | -26.60K shares | -394K | $51.99 | 167.91K |
| Q3 2021 | share | Decrease | -7.09% | -14.84K shares | -1.86M | $46.6 | 194.51K |
| Q2 2021 | share | Decrease | -11.94% | -28.38K shares | -2.03M | $51.59 | 209.36K |
| Q1 2021 | share | Decrease | -7.23% | -18.52K shares | 2.83M | $53.38 | 237.75K |
| Q4 2020 | share | Decrease | -23.37% | -78.14K shares | -1.79M | $38.41 | 256.27K |
| Q3 2020 | share | Decrease | -6.02% | -21.41K shares | -3.07M | $34.18 | 334.42K |
| Q2 2020 | share | Decrease | -65.94% | -688.76K shares | -32.70M | $39.87 | 355.83K |
| Q1 2020 | share | Decrease | -0.77% | -8.08K shares | -14.27M | $42.55 | 1.04M |
| Q4 2019 | share | Increase | +2.66% | 27.27K shares | 5.35M | $54.35 | 1.05M |
| Q3 2019 | share | Decrease | -10.49% | -120.19K shares | -5.91M | $50.61 | 1.02M |
| Q2 2019 | share | Increase | +45.86% | 360.16K shares | 12.93M | $49.58 | 1.14M |
| Q1 2019 | share | Increase | +49.44% | 259.83K shares | 13.78M | $56.91 | 785.43K |
| Q4 2018 | share | Decrease | -9.84% | -57.33K shares | -6.58M | $61.08 | 525.6K |
| Q3 2018 | share | Decrease | -9.77% | -63.15K shares | 3.72M | $64.82 | 582.93K |
| Q2 2018 | share | Increase | 0.00% | 646.08K shares | 38.77M | $53.04 | 646.08K |