BRIDGEWATER ASSOCIATES, LP – Walgreens Boots Alliance, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$17.93M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +2.94% | 16.32K shares | -3.09M | $31.4 | 571.17K |
| Q2 2022 | share | Increase | +94.56% | 269.66K shares | 8.26M | $37.9 | 554.85K |
| Q1 2022 | share | Increase | +472.26% | 235.35K shares | 10.16M | $44.77 | 285.18K |
| Q4 2021 | share | Decrease | -61.04% | -78.07K shares | -3.41M | $51.99 | 49.83K |
| Q3 2021 | share | Decrease | -20.62% | -33.22K shares | -2.45M | $46.6 | 127.90K |
| Q2 2021 | share | Decrease | -82.25% | -746.51K shares | -41.35M | $51.59 | 161.13K |
| Q1 2021 | share | Increase | +16.17% | 126.34K shares | 18.67M | $53.38 | 907.65K |
| Q4 2020 | share | Increase | +89.87% | 369.81K shares | 16.37M | $38.41 | 781.31K |
| Q3 2020 | share | Increase | +1585.03% | 387.08K shares | 13.74M | $34.18 | 411.50K |
| Q2 2020 | share | Decrease | -37.50% | -14.65K shares | -753K | $39.87 | 24.42K |
| Q1 2020 | share | Increase | 0.00% | 39.07K shares | 1.78M | $42.55 | 39.07K |
| Q4 2019 | share | Decrease | -100.00% | -844.79K shares | -46.72M | $54.35 | 0 |
| Q3 2019 | share | Increase | +143.97% | 498.52K shares | 27.79M | $50.61 | 844.79K |
| Q2 2019 | share | Increase | +104.29% | 176.76K shares | 8.20M | $49.58 | 346.27K |
| Q1 2019 | share | Increase | +267.35% | 123.36K shares | 7.57M | $56.91 | 169.50K |
| Q4 2018 | share | Decrease | -59.02% | -66.44K shares | -5.05M | $61.08 | 46.14K |
| Q3 2018 | share | Decrease | -82.88% | -545.06K shares | -31.26M | $64.82 | 112.58K |
| Q2 2018 | share | Increase | +109.05% | 343.06K shares | 18.87M | $53.04 | 657.64K |
| Q1 2018 | share | Decrease | -20.13% | -79.31K shares | -8.00M | $57.5 | 314.58K |
| Q4 2017 | share | Increase | +255.20% | 283.00K shares | 20.04M | $63.41 | 393.89K |
| Q3 2017 | share | Increase | +77.30% | 48.34K shares | 3.66M | $67.05 | 110.89K |
| Q2 2017 | share | Increase | +209.84% | 42.36K shares | 3.22M | $67.67 | 62.54K |
| Q1 2017 | share | Increase | 0.00% | 20.18K shares | 1.67M | $71.44 | 20.18K |
| Q2 2016 | share | Decrease | -100.00% | -32.76K shares | -2.76M | $70.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32.76K shares | 2.76M | $71.17 | 32.76K |