DNB ASSET MANAGEMENT AS – Walgreens Boots Alliance, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.55M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.68% | 2.27K shares | -2.09M | $31.4 | 336.21K |
| Q2 2022 | share | Increase | +2.46% | 8.01K shares | -1.93M | $37.9 | 333.93K |
| Q1 2022 | share | Increase | +94.30% | 158.17K shares | 5.84M | $44.77 | 325.92K |
| Q4 2021 | share | Increase | +6.28% | 9.91K shares | 1.32M | $51.99 | 167.74K |
| Q3 2021 | share | Decrease | -42.20% | -115.21K shares | -6.93M | $46.6 | 157.82K |
| Q2 2021 | share | Increase | +23.26% | 51.52K shares | 2.20M | $51.59 | 273.04K |
| Q1 2021 | share | Increase | +26.70% | 46.68K shares | 5.18M | $53.38 | 221.51K |
| Q4 2020 | share | Increase | +47.84% | 56.57K shares | 2.72M | $38.41 | 174.83K |
| Q3 2020 | share | Decrease | -70.61% | -284.17K shares | -12.81M | $34.18 | 118.25K |
| Q2 2020 | share | Increase | +26.98% | 85.51K shares | 2.56M | $39.87 | 402.43K |
| Q1 2020 | share | Increase | +61.74% | 120.97K shares | 2.94M | $42.55 | 316.91K |
| Q4 2019 | share | Increase | +38.10% | 54.06K shares | 3.70M | $54.35 | 195.94K |
| Q3 2019 | share | Increase | +3.99% | 5.44K shares | 388.26K | $50.61 | 141.88K |
| Q2 2019 | share | Decrease | -37.60% | -82.21K shares | -6.37M | $49.58 | 136.44K |
| Q1 2019 | share | Increase | +13.27% | 25.62K shares | 644.49K | $56.91 | 218.65K |
| Q4 2018 | share | Decrease | -55.33% | -239.05K shares | -18.30M | $61.08 | 193.03K |
| Q3 2018 | share | Increase | +19.63% | 70.89K shares | 9.82M | $64.82 | 432.08K |
| Q2 2018 | share | Increase | +191.08% | 237.1K shares | 13.55M | $53.04 | 361.18K |
| Q1 2018 | share | Increase | +2.90% | 3.5K shares | -633.03K | $57.5 | 124.08K |
| Q4 2017 | share | Increase | +3.46% | 4.03K shares | -243.33K | $63.41 | 120.58K |
| Q3 2017 | share | Decrease | -2.10% | -2.5K shares | -322.81K | $67.05 | 116.55K |
| Q2 2017 | share | Increase | +2.94% | 3.4K shares | -281.93K | $67.67 | 119.05K |
| Q1 2017 | share | Increase | +15.82% | 15.8K shares | 1.34M | $71.44 | 115.65K |
| Q4 2016 | share | Increase | +8.83% | 8.1K shares | 866.70K | $70.88 | 99.85K |
| Q3 2016 | share | Increase | +7.88% | 6.7K shares | 314.76K | $68.73 | 91.75K |
| Q2 2016 | share | Increase | +7.59% | 6K shares | 422.94K | $70.67 | 85.05K |
| Q1 2016 | share | Increase | +67.30% | 31.8K shares | 2.63M | $71.17 | 79.05K |