GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Walgreens Boots Alliance, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.1M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +22.98% | 155.31K shares | 484K | $31.4 | 831.2K |
| Q2 2022 | share | Increase | +176.66% | 431.58K shares | 14.67M | $37.9 | 675.88K |
| Q1 2022 | share | Decrease | -43.94% | -191.5K shares | -11.79M | $44.77 | 244.3K |
| Q4 2021 | share | Decrease | -15.77% | -81.6K shares | -1.61M | $51.99 | 435.8K |
| Q3 2021 | share | Increase | +1.55% | 7.9K shares | -2.46M | $46.6 | 517.4K |
| Q2 2021 | share | Increase | +26.96% | 108.2K shares | 4.77M | $51.59 | 509.5K |
| Q1 2021 | share | Increase | +23.93% | 77.5K shares | 9.11M | $53.38 | 401.3K |
| Q4 2020 | share | Increase | 0.00% | 323.8K shares | 12.91M | $38.41 | 323.8K |
| Q2 2020 | share | Decrease | -100.00% | -217.09K shares | -9.93M | $39.87 | 0 |
| Q1 2020 | share | Increase | +40.77% | 62.87K shares | 840K | $42.55 | 217.09K |
| Q4 2019 | share | Increase | 0.00% | 154.21K shares | 9.09M | $54.35 | 154.21K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -852K | $71.17 | 0 |