PROSHARE ADVISORS LLC – Walgreens Boots Alliance, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$160.29M
portfolio value
PROSHARE ADVISORS 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 | +5.55% | 268.64K shares | -22.99M | $31.4 | 5.10M |
| Q2 2022 | share | Increase | +2.30% | 108.87K shares | -28.35M | $37.9 | 4.83M |
| Q1 2022 | share | Decrease | -2.32% | -112.35K shares | -40.79M | $44.77 | 4.72M |
| Q4 2021 | share | Increase | +13.55% | 577.51K shares | 51.90M | $51.99 | 4.83M |
| Q3 2021 | share | Increase | +18.09% | 653.05K shares | 10.66M | $46.6 | 4.26M |
| Q2 2021 | share | Increase | +1.69% | 59.81K shares | -4.98M | $51.59 | 3.60M |
| Q1 2021 | share | Decrease | -3.41% | -125.26K shares | 48.31M | $53.38 | 3.54M |
| Q4 2020 | share | Increase | +15.06% | 480.85K shares | 31.82M | $38.41 | 3.67M |
| Q3 2020 | share | Increase | +19.99% | 531.98K shares | 1.88M | $34.18 | 3.19M |
| Q2 2020 | share | Increase | +0.31% | 8.24K shares | -8.56M | $39.87 | 2.66M |
| Q1 2020 | share | Decrease | -7.67% | -220.42K shares | -48.04M | $42.55 | 2.65M |
| Q4 2019 | share | Increase | +15.92% | 394.71K shares | 32.32M | $54.35 | 2.87M |
| Q3 2019 | share | Increase | +6.55% | 152.39K shares | 9.91M | $50.61 | 2.47M |
| Q2 2019 | share | Increase | +22.60% | 428.88K shares | 7.12M | $49.58 | 2.32M |
| Q1 2019 | share | Increase | +3.67% | 67.16K shares | -5.01M | $56.91 | 1.89M |
| Q4 2018 | share | Increase | +6.48% | 111.33K shares | -251K | $61.08 | 1.83M |
| Q3 2018 | share | Decrease | -5.91% | -107.98K shares | 15.67M | $64.82 | 1.71M |
| Q2 2018 | share | Increase | +14.66% | 233.67K shares | 5.33M | $53.04 | 1.82M |
| Q1 2018 | share | Increase | +2.16% | 33.68K shares | -8.94M | $57.5 | 1.59M |
| Q4 2017 | share | Increase | +30.60% | 365.54K shares | 21.05M | $63.41 | 1.56M |
| Q3 2017 | share | Increase | +10.06% | 109.15K shares | 7.24M | $67.05 | 1.19M |
| Q2 2017 | share | Increase | +6.75% | 68.58K shares | 551K | $67.67 | 1.08M |
| Q1 2017 | share | Increase | +4.41% | 42.96K shares | 3.85M | $71.44 | 1.01M |
| Q4 2016 | share | Increase | +10.14% | 89.67K shares | 9.31M | $70.88 | 973.76K |
| Q3 2016 | share | Decrease | -4.35% | -40.18K shares | -5.68M | $68.73 | 884.09K |
| Q2 2016 | share | Increase | +21.14% | 161.27K shares | 12.68M | $70.67 | 924.28K |
| Q1 2016 | share | Increase | +4.59% | 33.48K shares | 2.15M | $71.17 | 763.01K |