AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Walgreens Boots Alliance, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -712K | $31.4 | 109.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -753K | $37.9 | 109.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -810K | $44.77 | 109.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 560K | $51.99 | 109.58K | |
| Q3 2021 | share | Increase | +10.60% | 10.5K shares | -57K | $46.6 | 109.58K |
| Q2 2021 | share | 0.00% | 0 shares | -226K | $51.59 | 99.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.48M | $53.38 | 99.08K | |
| Q4 2020 | share | Increase | +29.38% | 22.5K shares | 1.2M | $38.41 | 99.08K |
| Q3 2020 | share | 0.00% | 0 shares | -495K | $34.18 | 76.58K | |
| Q2 2020 | share | Decrease | -21.24% | -20.65K shares | -1.20M | $39.87 | 76.58K |
| Q1 2020 | share | 0.00% | 0 shares | -1.28M | $42.55 | 97.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 355K | $54.35 | 97.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $50.61 | 97.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -792K | $49.58 | 97.23K | |
| Q1 2019 | share | Increase | +11.46% | 10K shares | 148K | $56.91 | 97.23K |
| Q4 2018 | share | 0.00% | 0 shares | -452K | $61.08 | 87.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.19M | $64.82 | 87.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -494K | $53.04 | 87.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -624K | $57.5 | 87.23K | |
| Q4 2017 | share | 0.00% | 0 shares | -401K | $63.41 | 87.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $67.05 | 87.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -413K | $67.67 | 87.23K | |
| Q1 2017 | share | Increase | +25.22% | 17.57K shares | 1.47M | $71.44 | 87.23K |
| Q4 2016 | share | 0.00% | 0 shares | 149K | $70.88 | 69.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -185K | $68.73 | 69.66K | |
| Q2 2016 | share | Increase | +0.04% | 30 shares | -65K | $70.67 | 69.66K |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $71.17 | 69.63K |