MITSUBISHI UFJ TRUST & BANKING CORP – Walgreens Boots Alliance, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$37.43M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +5.11% | 57.97K shares | -5.55M | $31.4 | 1.19M |
| Q2 2022 | share | Increase | +5.64% | 60.52K shares | -5.08M | $37.9 | 1.13M |
| Q1 2022 | share | Increase | +1.13% | 11.98K shares | -7.30M | $44.77 | 1.07M |
| Q4 2021 | share | Increase | +14.99% | 138.39K shares | 11.93M | $51.99 | 1.06M |
| Q3 2021 | share | Increase | +17.48% | 137.35K shares | 2.22M | $46.6 | 923.18K |
| Q2 2021 | share | Decrease | -8.94% | -77.15K shares | 37K | $51.59 | 785.83K |
| Q1 2021 | share | Decrease | -9.18% | -87.23K shares | 3.28M | $53.38 | 862.98K |
| Q4 2020 | share | Decrease | -20.06% | -238.47K shares | -4.80M | $38.41 | 950.22K |
| Q3 2020 | share | Increase | +8.36% | 91.70K shares | -3.80M | $34.18 | 1.18M |
| Q2 2020 | share | Increase | +12.79% | 124.41K shares | 2.00M | $39.87 | 1.09M |
| Q1 2020 | share | Increase | +8.83% | 78.95K shares | -8.19M | $42.55 | 972.58K |
| Q4 2019 | share | Increase | +8.05% | 66.56K shares | 7.48M | $54.35 | 893.62K |
| Q3 2019 | share | Increase | +18.62% | 129.83K shares | 7.18M | $50.61 | 827.06K |
| Q2 2019 | share | Increase | +3.59% | 24.17K shares | -4.05M | $49.58 | 697.22K |
| Q1 2019 | share | Decrease | -2.07% | -14.25K shares | -4.89M | $56.91 | 673.05K |
| Q4 2018 | share | Increase | +4.56% | 29.98K shares | -955K | $61.08 | 687.30K |
| Q3 2018 | share | Decrease | -63.68% | -1.15M shares | -60.69M | $64.82 | 657.32K |
| Q2 2018 | share | Increase | +1.83% | 32.49K shares | -7.74M | $53.04 | 1.80M |
| Q1 2018 | share | Decrease | -6.32% | -119.87K shares | -21.41M | $57.5 | 1.77M |
| Q4 2017 | share | Decrease | -2.09% | -40.47K shares | -11.85M | $63.41 | 1.89M |
| Q3 2017 | share | Decrease | -1.07% | -20.91K shares | -3.75M | $67.05 | 1.93M |
| Q2 2017 | share | Decrease | -2.47% | -49.56K shares | -13.4M | $67.67 | 1.95M |
| Q1 2017 | share | Decrease | -0.11% | -2.22K shares | 398K | $71.44 | 2.00M |
| Q4 2016 | share | Decrease | -2.05% | -42.12K shares | 906K | $70.88 | 2.01M |
| Q3 2016 | share | Decrease | -0.24% | -4.97K shares | -5.85M | $68.73 | 2.05M |
| Q2 2016 | share | Increase | +11.52% | 212.53K shares | 15.90M | $70.67 | 2.05M |
| Q1 2016 | share | Increase | +0.81% | 14.77K shares | -430K | $71.17 | 1.84M |