NORINCHUKIN BANK, THE – Walgreens Boots Alliance, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.80M
portfolio value
NORINCHUKIN BANK, THE 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 | +6.67% | 5.58K shares | -370K | $31.4 | 89.34K |
| Q2 2022 | share | Decrease | -16.69% | -16.78K shares | -1.32M | $37.9 | 83.76K |
| Q1 2022 | share | Increase | +6.28% | 5.94K shares | -433K | $44.77 | 100.54K |
| Q4 2021 | share | Decrease | -7.28% | -7.42K shares | 134K | $51.99 | 94.59K |
| Q3 2021 | share | Increase | +5.81% | 5.60K shares | -273K | $46.6 | 102.02K |
| Q2 2021 | share | Increase | +7.32% | 6.57K shares | 140K | $51.59 | 96.42K |
| Q1 2021 | share | Increase | +0.64% | 569 shares | 1.37M | $53.38 | 89.84K |
| Q4 2020 | share | Decrease | -0.86% | -771 shares | 325K | $38.41 | 89.27K |
| Q3 2020 | share | Increase | +2.33% | 2.05K shares | -495K | $34.18 | 90.04K |
| Q2 2020 | share | Decrease | -17.38% | -18.51K shares | -1.14M | $39.87 | 87.99K |
| Q1 2020 | share | Decrease | -39.49% | -69.49K shares | -5.50M | $42.55 | 106.50K |
| Q4 2019 | share | Decrease | -2.20% | -3.96K shares | 423K | $54.35 | 176K |
| Q3 2019 | share | Increase | +0.05% | 93 shares | 120K | $50.61 | 179.96K |
| Q2 2019 | share | Decrease | -25.98% | -63.11K shares | -5.54M | $49.58 | 179.87K |
| Q1 2019 | share | Decrease | -5.74% | -14.79K shares | -2.24M | $56.91 | 242.99K |
| Q4 2018 | share | Decrease | -9.98% | -28.58K shares | -3.26M | $61.08 | 257.78K |
| Q3 2018 | share | Decrease | -7.65% | -23.72K shares | 2.26M | $64.82 | 286.37K |
| Q2 2018 | share | Increase | +155.53% | 188.74K shares | 10.66M | $53.04 | 310.10K |
| Q1 2018 | share | Increase | +6.99% | 7.92K shares | -292K | $57.5 | 121.35K |
| Q4 2017 | share | Decrease | -1.54% | -1.77K shares | -659K | $63.41 | 113.43K |
| Q3 2017 | share | Increase | +11.64% | 12.01K shares | 815K | $67.05 | 115.20K |
| Q2 2017 | share | Increase | +4.14% | 4.10K shares | -148K | $67.67 | 103.19K |
| Q1 2017 | share | Increase | +3.91% | 3.73K shares | 337K | $71.44 | 99.09K |
| Q4 2016 | share | Increase | +7.22% | 6.42K shares | 722K | $70.88 | 95.35K |
| Q3 2016 | share | Decrease | -0.16% | -141 shares | -247K | $68.73 | 88.93K |
| Q2 2016 | share | Increase | +1.48% | 1.29K shares | 23K | $70.67 | 89.07K |
| Q1 2016 | share | Increase | +3.65% | 3.09K shares | 183K | $71.17 | 87.77K |