SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Walgreens Boots Alliance, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.00M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +15.27% | 29.55K shares | -330K | $31.4 | 223.07K |
| Q2 2022 | share | Increase | +10.45% | 18.31K shares | -510K | $37.9 | 193.51K |
| Q1 2022 | share | Increase | +12.78% | 19.85K shares | -259K | $44.77 | 175.20K |
| Q4 2021 | share | Increase | +5.13% | 7.58K shares | 1.15M | $51.99 | 155.35K |
| Q3 2021 | share | Increase | +5.59% | 7.82K shares | -410K | $46.6 | 147.76K |
| Q2 2021 | share | Increase | +17.44% | 20.78K shares | 820K | $51.59 | 139.94K |
| Q1 2021 | share | Decrease | -13.52% | -18.62K shares | 1.04M | $53.38 | 119.16K |
| Q4 2020 | share | Decrease | -6.29% | -9.25K shares | 214K | $38.41 | 137.79K |
| Q3 2020 | share | Increase | +12.61% | 16.46K shares | -254K | $34.18 | 147.04K |
| Q2 2020 | share | Increase | +9.84% | 11.69K shares | 97K | $39.87 | 130.58K |
| Q1 2020 | share | Increase | +36.13% | 31.55K shares | 289K | $42.55 | 118.88K |
| Q4 2019 | share | Decrease | -2.53% | -2.26K shares | 194K | $54.35 | 87.33K |
| Q3 2019 | share | Increase | +10.37% | 8.41K shares | 517K | $50.61 | 89.59K |
| Q2 2019 | share | Decrease | -10.89% | -9.91K shares | -1.32M | $49.58 | 81.18K |
| Q1 2019 | share | Decrease | -0.54% | -495 shares | -495K | $56.91 | 91.1K |
| Q4 2018 | share | Increase | +6.10% | 5.26K shares | -35K | $61.08 | 91.59K |
| Q3 2018 | share | Increase | +2.20% | 1.85K shares | 1.22M | $64.82 | 86.32K |
| Q2 2018 | share | Increase | +41.76% | 24.88K shares | 1.16M | $53.04 | 84.46K |
| Q1 2018 | share | Decrease | -8.90% | -5.81K shares | -849K | $57.5 | 59.58K |
| Q4 2017 | share | Decrease | -7.87% | -5.58K shares | -732K | $63.41 | 65.40K |
| Q3 2017 | share | Decrease | -1.88% | -1.36K shares | -184K | $67.05 | 70.98K |
| Q2 2017 | share | Decrease | -4.58% | -3.47K shares | -631K | $67.67 | 72.34K |
| Q1 2017 | share | Increase | +9.32% | 6.46K shares | 556K | $71.44 | 75.82K |
| Q4 2016 | share | Decrease | -1.67% | -1.17K shares | 54K | $70.88 | 69.35K |
| Q3 2016 | share | Increase | +0.05% | 36 shares | -184K | $68.73 | 70.53K |
| Q2 2016 | share | Increase | +6.72% | 4.43K shares | 305K | $70.67 | 70.5K |
| Q1 2016 | share | Increase | +3.26% | 2.08K shares | 117K | $71.17 | 66.06K |