MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Walgreens Boots Alliance, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.92M
portfolio value
MEIJI YASUDA 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 | +85.13% | 116.07K shares | 2.75M | $31.4 | 252.43K |
| Q2 2022 | share | Increase | +20.00% | 22.72K shares | 81K | $37.9 | 136.35K |
| Q1 2022 | share | Increase | +436.38% | 92.44K shares | 3.98M | $44.77 | 113.63K |
| Q4 2021 | share | Increase | +153.35% | 12.82K shares | 712K | $51.99 | 21.18K |
| Q3 2021 | share | Increase | +11.87% | 887 shares | 0 | $46.6 | 8.36K |
| Q2 2021 | share | Decrease | -63.33% | -12.91K shares | -726K | $51.59 | 7.47K |
| Q1 2021 | share | Increase | +201.33% | 13.62K shares | 849K | $53.38 | 20.38K |
| Q4 2020 | share | Increase | 0.00% | 6.76K shares | 270K | $38.41 | 6.76K |
| Q3 2020 | share | Decrease | -100.00% | -12.62K shares | -535K | $34.18 | 0 |
| Q2 2020 | share | Increase | +98.98% | 6.28K shares | 245K | $39.87 | 12.62K |
| Q1 2020 | share | Decrease | -54.17% | -7.5K shares | -526K | $42.55 | 6.34K |
| Q4 2019 | share | Decrease | -0.57% | -80 shares | 46K | $54.35 | 13.84K |
| Q3 2019 | share | Increase | +1.46% | 200 shares | 20K | $50.61 | 13.92K |
| Q2 2019 | share | Decrease | -81.06% | -58.74K shares | -3.83M | $49.58 | 13.72K |
| Q1 2019 | share | Decrease | -2.90% | -2.16K shares | -515K | $56.91 | 72.46K |
| Q4 2018 | share | Decrease | -2.23% | -1.70K shares | -465K | $61.08 | 74.63K |
| Q3 2018 | share | Increase | +3.29% | 2.43K shares | 1.12M | $64.82 | 76.34K |
| Q2 2018 | share | Increase | +14.52% | 9.37K shares | 210K | $53.04 | 73.91K |
| Q1 2018 | share | Decrease | -1.63% | -1.07K shares | -539K | $57.5 | 64.54K |
| Q4 2017 | share | Decrease | -1.10% | -730 shares | -358K | $63.41 | 65.61K |
| Q3 2017 | share | Increase | +2.09% | 1.36K shares | 34K | $67.05 | 66.34K |
| Q2 2017 | share | Increase | +13.19% | 7.57K shares | 321K | $67.67 | 64.98K |
| Q1 2017 | share | Increase | +0.50% | 286 shares | 40K | $71.44 | 57.41K |
| Q4 2016 | share | Increase | +12.18% | 6.20K shares | 623K | $70.88 | 57.12K |
| Q3 2016 | share | Increase | +6.63% | 3.16K shares | 128K | $68.73 | 50.92K |
| Q2 2016 | share | Increase | +4.73% | 2.15K shares | 136K | $70.67 | 47.75K |
| Q1 2016 | share | Increase | +12.91% | 5.21K shares | 402K | $71.17 | 45.59K |