CAPITAL WORLD INVESTORS – Walgreens Boots Alliance, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$570.26M
portfolio value
CAPITAL WORLD INVESTORS 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 | Decrease | -15.42% | -3.31M shares | -243.50M | $31.4 | 18.16M |
| Q2 2022 | share | Decrease | -0.15% | -32.49K shares | -148.96M | $37.9 | 21.47M |
| Q1 2022 | share | Decrease | -0.09% | -18.54K shares | -159.88M | $44.77 | 21.50M |
| Q4 2021 | share | Increase | +7.29% | 1.46M shares | 178.77M | $51.99 | 21.52M |
| Q3 2021 | share | Decrease | -5.80% | -1.23M shares | -176.5M | $46.6 | 20.06M |
| Q2 2021 | share | Decrease | -0.43% | -92.07K shares | -53.82M | $51.59 | 21.29M |
| Q1 2021 | share | Increase | +26.03% | 4.41M shares | 497.42M | $53.38 | 21.38M |
| Q4 2020 | share | Increase | +9.66% | 1.49M shares | 120.89M | $38.41 | 16.96M |
| Q3 2020 | share | Increase | +266.27% | 11.24M shares | 376.75M | $34.18 | 15.47M |
| Q2 2020 | share | Increase | +24.81% | 839.83K shares | 24.22M | $39.87 | 4.22M |
| Q1 2020 | share | Increase | +5.35% | 171.83K shares | -34.58M | $42.55 | 3.38M |
| Q4 2019 | share | Decrease | -0.91% | -29.48K shares | 10.09M | $54.35 | 3.21M |
| Q3 2019 | share | Decrease | -42.15% | -2.36M shares | -127.07M | $50.61 | 3.24M |
| Q2 2019 | share | Decrease | -25.01% | -1.86M shares | -166.45M | $49.58 | 5.60M |
| Q1 2019 | share | Decrease | -51.12% | -7.81M shares | -571.82M | $56.91 | 7.47M |
| Q4 2018 | share | Decrease | -15.48% | -2.79M shares | -273.97M | $61.08 | 15.28M |
| Q3 2018 | share | Increase | +18.24% | 2.79M shares | 400.53M | $64.82 | 18.08M |
| Q2 2018 | share | Increase | +31.79% | 3.69M shares | 158.14M | $53.04 | 15.29M |
| Q1 2018 | share | Decrease | -6.37% | -789.47K shares | -140.33M | $57.5 | 11.60M |
| Q4 2017 | share | Decrease | -22.60% | -3.61M shares | -336.55M | $63.41 | 12.39M |
| Q3 2017 | share | Decrease | -3.64% | -604.79K shares | -64.82M | $67.05 | 16.01M |
| Q2 2017 | share | Decrease | -7.64% | -1.37M shares | -192.99M | $67.67 | 16.62M |
| Q1 2017 | share | Decrease | -9.55% | -1.89M shares | -151.97M | $71.44 | 17.99M |
| Q4 2016 | share | Increase | +0.05% | 9.75K shares | 43.36M | $70.88 | 19.89M |
| Q3 2016 | share | Increase | +1.34% | 262.18K shares | -30.86M | $68.73 | 19.88M |
| Q2 2016 | share | Increase | +11.53% | 2.02M shares | 151.82M | $70.67 | 19.62M |
| Q1 2016 | share | Increase | +4.85% | 814.47K shares | 53.25M | $71.17 | 17.59M |