ALBERTA INVESTMENT MANAGEMENT CORP – Walgreens Boots Alliance, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$39.47M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -8.17M | $31.4 | 1.25M | |
| Q2 2022 | share | Decrease | -9.42% | -130.69K shares | -14.48M | $37.9 | 1.25M |
| Q1 2022 | share | Increase | +32.15% | 337.59K shares | 7.35M | $44.77 | 1.38M |
| Q4 2021 | share | Decrease | -11.29% | -133.6K shares | -920K | $51.99 | 1.05M |
| Q3 2021 | share | Increase | +24.66% | 234.2K shares | 5.74M | $46.6 | 1.18M |
| Q2 2021 | share | Increase | +14.12% | 117.5K shares | 4.27M | $51.59 | 949.6K |
| Q1 2021 | share | Increase | +7.31% | 56.7K shares | 14.75M | $53.38 | 832.1K |
| Q4 2020 | share | Decrease | -1.87% | -14.8K shares | 2.53M | $38.41 | 775.4K |
| Q3 2020 | share | Increase | +23.91% | 152.5K shares | 1.35M | $34.18 | 790.2K |
| Q2 2020 | share | Increase | +0.58% | 3.7K shares | -1.97M | $39.87 | 637.7K |
| Q1 2020 | share | Increase | +3837.89% | 617.9K shares | 28.05M | $42.55 | 634K |
| Q4 2019 | share | Increase | +130.00% | 9.1K shares | 562K | $54.35 | 16.1K |
| Q3 2019 | share | Increase | 0.00% | 7K shares | 387K | $50.61 | 7K |
| Q1 2019 | share | Increase | +60.27% | 57.5K shares | 3.15M | $56.91 | 152.9K |
| Q4 2018 | share | Decrease | -46.79% | -83.9K shares | -6.55M | $61.08 | 95.4K |
| Q3 2018 | share | Decrease | -25.38% | -61K shares | -1.35M | $64.82 | 179.3K |
| Q2 2018 | share | Increase | +849.80% | 215K shares | 12.76M | $53.04 | 240.3K |
| Q1 2018 | share | Decrease | -22.39% | -7.3K shares | -711K | $57.5 | 25.3K |
| Q4 2017 | share | Increase | +188.50% | 21.3K shares | 1.49M | $63.41 | 32.6K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $67.05 | 11.3K | |
| Q2 2017 | share | Decrease | -76.41% | -36.6K shares | -3.09M | $67.67 | 11.3K |
| Q1 2017 | share | Increase | +383.84% | 38K shares | 3.15M | $71.44 | 47.9K |
| Q4 2016 | share | Decrease | -72.27% | -25.8K shares | -2.05M | $70.88 | 9.9K |
| Q3 2016 | share | Decrease | -83.26% | -177.6K shares | -14.88M | $68.73 | 35.7K |
| Q2 2016 | share | Increase | +118.10% | 115.5K shares | 9.52M | $70.67 | 213.3K |
| Q1 2016 | share | Decrease | -28.98% | -39.9K shares | -3.48M | $71.17 | 97.8K |