ALPS ADVISORS INC – Walgreens Boots Alliance, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$21.37M
portfolio value
ALPS ADVISORS 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 | +13.16% | 79.15K shares | -1.42M | $31.4 | 680.78K |
| Q2 2022 | share | Increase | +12930.76% | 597.01K shares | 22.59M | $37.9 | 601.63K |
| Q1 2022 | share | Decrease | -99.03% | -470.98K shares | -24.6M | $44.77 | 4.61K |
| Q4 2021 | share | Increase | +1.79% | 8.34K shares | 2.82M | $51.99 | 475.60K |
| Q3 2021 | share | Increase | +2.86% | 12.99K shares | -1.91M | $46.6 | 467.25K |
| Q2 2021 | share | Increase | +4.55% | 19.75K shares | 45K | $51.59 | 454.25K |
| Q1 2021 | share | Decrease | -12.40% | -61.49K shares | 4.07M | $53.38 | 434.50K |
| Q4 2020 | share | Decrease | -5.99% | -31.59K shares | 829K | $38.41 | 495.99K |
| Q3 2020 | share | Increase | 0.00% | 527.59K shares | 18.95M | $34.18 | 527.59K |
| Q4 2018 | share | Decrease | -100.00% | -12.14K shares | -885K | $61.08 | 0 |
| Q3 2018 | share | Increase | +20.16% | 2.03K shares | 278K | $64.82 | 12.14K |
| Q2 2018 | share | Increase | 0.00% | 10.10K shares | 607K | $53.04 | 10.10K |
| Q2 2017 | share | Decrease | -100.00% | -4.86K shares | -404K | $67.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.86K shares | 404K | $71.44 | 4.86K |
| Q3 2016 | share | Decrease | -100.00% | -5.97K shares | -498K | $68.73 | 0 |
| Q2 2016 | share | Increase | +4.69% | 268 shares | 17K | $70.67 | 5.97K |
| Q1 2016 | share | Decrease | -4.24% | -253 shares | -27K | $71.17 | 5.71K |