CIBC WORLD MARKET INC. – Walgreens Boots Alliance, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.48M
portfolio value
CIBC WORLD MARKET 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 | +18.44% | 47.01K shares | -181K | $31.4 | 301.99K |
| Q2 2022 | share | Increase | +2.25% | 5.60K shares | -1.50M | $37.9 | 254.98K |
| Q1 2022 | share | Decrease | -10.73% | -29.98K shares | -3.40M | $44.77 | 249.38K |
| Q4 2021 | share | Increase | +2.57% | 7.00K shares | 1.75M | $51.99 | 279.36K |
| Q3 2021 | share | Decrease | -10.32% | -31.33K shares | -3.16M | $46.6 | 272.36K |
| Q2 2021 | share | Decrease | -19.78% | -74.90K shares | -4.80M | $51.59 | 303.69K |
| Q1 2021 | share | Increase | +26.89% | 80.23K shares | 8.88M | $53.38 | 378.60K |
| Q4 2020 | share | Increase | +14.30% | 37.31K shares | 2.52M | $38.41 | 298.36K |
| Q3 2020 | share | Decrease | -23.77% | -81.41K shares | -5.14M | $34.18 | 261.05K |
| Q2 2020 | share | Increase | +26.02% | 70.71K shares | 2.08M | $39.87 | 342.46K |
| Q1 2020 | share | Increase | +20.82% | 46.82K shares | -829K | $42.55 | 271.74K |
| Q4 2019 | share | Decrease | -13.68% | -35.64K shares | -1.15M | $54.35 | 224.92K |
| Q3 2019 | share | Increase | +42.00% | 77.07K shares | 4.38M | $50.61 | 260.57K |
| Q2 2019 | share | Increase | +27.30% | 39.35K shares | 912K | $49.58 | 183.50K |
| Q1 2019 | share | Increase | +12.45% | 15.96K shares | 361K | $56.91 | 144.14K |
| Q4 2018 | share | Decrease | -28.50% | -51.10K shares | -4.31M | $61.08 | 128.18K |
| Q3 2018 | share | Decrease | -38.58% | -112.63K shares | -4.44M | $64.82 | 179.29K |
| Q2 2018 | share | Increase | +7.24% | 19.7K shares | -303K | $53.04 | 291.93K |
| Q1 2018 | share | Increase | +813.44% | 242.43K shares | 15.65M | $57.5 | 272.23K |
| Q4 2017 | share | Decrease | -84.25% | -159.43K shares | -12.44M | $63.41 | 29.80K |
| Q3 2017 | share | Increase | +452.63% | 154.99K shares | 11.93M | $67.05 | 189.23K |
| Q2 2017 | share | Increase | 0.00% | 34.24K shares | 2.68M | $67.67 | 34.24K |
| Q1 2017 | share | Decrease | -100.00% | -59.43K shares | -4.91M | $71.44 | 0 |
| Q4 2016 | share | Increase | +62.32% | 22.82K shares | 1.96M | $70.88 | 59.43K |
| Q3 2016 | share | Increase | +15.46% | 4.90K shares | 311K | $68.73 | 36.61K |
| Q2 2016 | share | Decrease | -40.19% | -21.30K shares | -1.82M | $70.67 | 31.71K |
| Q1 2016 | share | Increase | +68.12% | 21.48K shares | 1.78M | $71.17 | 53.02K |