MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Walgreens Boots Alliance, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.23M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +21.29% | 141.06K shares | 122K | $31.4 | 803.73K |
| Q2 2022 | share | Increase | +10.29% | 61.84K shares | -1.78M | $37.9 | 662.67K |
| Q1 2022 | share | Increase | +5.82% | 33.06K shares | -3.22M | $44.77 | 600.82K |
| Q4 2021 | share | Increase | +8.08% | 42.46K shares | 5.41M | $51.99 | 567.76K |
| Q3 2021 | share | Increase | +10.89% | 51.58K shares | -207K | $46.6 | 525.29K |
| Q2 2021 | share | Increase | +5.52% | 24.80K shares | 277K | $51.59 | 473.71K |
| Q1 2021 | share | Decrease | -4.53% | -21.29K shares | 5.89M | $53.38 | 448.91K |
| Q4 2020 | share | Decrease | -3.79% | -18.53K shares | 1.19M | $38.41 | 470.20K |
| Q3 2020 | share | Increase | +36.84% | 131.58K shares | 2.41M | $34.18 | 488.74K |
| Q2 2020 | share | Increase | +7.12% | 23.73K shares | -114K | $39.87 | 357.15K |
| Q1 2020 | share | Increase | +23.97% | 64.46K shares | -636K | $42.55 | 333.41K |
| Q4 2019 | share | Increase | +41.42% | 78.76K shares | 5.37M | $54.35 | 268.95K |
| Q3 2019 | share | Increase | +2.39% | 4.44K shares | 364K | $50.61 | 190.18K |
| Q2 2019 | share | Increase | +7.68% | 13.24K shares | -759K | $49.58 | 185.74K |
| Q1 2019 | share | Decrease | -13.05% | -25.88K shares | -2.44M | $56.91 | 172.5K |
| Q4 2018 | share | Increase | +11.37% | 20.26K shares | 372K | $61.08 | 198.38K |
| Q3 2018 | share | Decrease | -0.66% | -1.17K shares | 2.22M | $64.82 | 178.12K |
| Q2 2018 | share | Increase | +52.93% | 62.05K shares | 3.08M | $53.04 | 179.3K |
| Q1 2018 | share | Decrease | -21.53% | -32.16K shares | -3.60M | $57.5 | 117.24K |
| Q4 2017 | share | Increase | +8.62% | 11.85K shares | 660K | $63.41 | 149.40K |
| Q3 2017 | share | Increase | +4.94% | 6.47K shares | 358K | $67.05 | 137.55K |
| Q2 2017 | share | Decrease | -10.87% | -15.98K shares | -1.94M | $67.67 | 131.07K |
| Q1 2017 | share | Increase | +3.67% | 5.20K shares | 445K | $71.44 | 147.05K |
| Q4 2016 | share | Decrease | -1.81% | -2.61K shares | 122K | $70.88 | 141.84K |
| Q3 2016 | share | Increase | +5.80% | 7.91K shares | 276K | $68.73 | 144.45K |
| Q2 2016 | share | Increase | +7.90% | 10.00K shares | 710K | $70.67 | 136.54K |
| Q1 2016 | share | Increase | +9.11% | 10.56K shares | 784K | $71.17 | 126.54K |