SOMPO ASSET MANAGEMENT CO., LTD. – Walgreens Boots Alliance, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.04M
portfolio value
SOMPO 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 | Decrease | -2.45% | -3.24K shares | -960K | $31.4 | 128.8K |
| Q2 2022 | share | Decrease | -2.02% | -2.72K shares | -1.02M | $37.9 | 132.04K |
| Q1 2022 | share | Decrease | -6.42% | -9.24K shares | -1.47M | $44.77 | 134.76K |
| Q4 2021 | share | Increase | +2.51% | 3.53K shares | 902K | $51.99 | 144K |
| Q3 2021 | share | Decrease | -15.91% | -26.57K shares | -2.17M | $46.6 | 140.47K |
| Q2 2021 | share | Decrease | -0.75% | -1.27K shares | -452K | $51.59 | 167.04K |
| Q1 2021 | share | Decrease | -5.13% | -9.1K shares | 2.16M | $53.38 | 168.31K |
| Q4 2020 | share | Decrease | -0.83% | -1.49K shares | 649K | $38.41 | 177.41K |
| Q3 2020 | share | Decrease | -1.64% | -2.99K shares | -1.28M | $34.18 | 178.9K |
| Q2 2020 | share | Increase | +3.19% | 5.63K shares | -354K | $39.87 | 181.89K |
| Q1 2020 | share | Increase | +17.92% | 26.79K shares | -749K | $42.55 | 176.26K |
| Q4 2019 | share | Decrease | -8.20% | -13.35K shares | -193K | $54.35 | 149.47K |
| Q3 2019 | share | Increase | +9.09% | 13.57K shares | 847K | $50.61 | 162.82K |
| Q2 2019 | share | Increase | +103.14% | 75.78K shares | 3.51M | $49.58 | 149.25K |
| Q1 2019 | share | Increase | +11.08% | 7.33K shares | 129K | $56.91 | 73.47K |
| Q4 2018 | share | Decrease | -38.64% | -41.65K shares | -3.33M | $61.08 | 66.14K |
| Q3 2018 | share | Increase | +12.22% | 11.74K shares | 2.09M | $64.82 | 107.79K |
| Q2 2018 | share | Decrease | -33.08% | -47.47K shares | -3.63M | $53.04 | 96.05K |
| Q1 2018 | share | Decrease | -0.96% | -1.39K shares | -1.12M | $57.5 | 143.52K |
| Q4 2017 | share | Increase | +27.35% | 31.12K shares | 1.73M | $63.41 | 144.91K |
| Q3 2017 | share | Decrease | -2.82% | -3.3K shares | -382K | $67.05 | 113.79K |
| Q2 2017 | share | Decrease | -20.89% | -30.92K shares | -3.12M | $67.67 | 117.09K |
| Q1 2017 | share | Increase | +2.85% | 4.1K shares | 383K | $71.44 | 148.01K |
| Q4 2016 | share | Increase | 0.00% | 143.91K shares | 11.91M | $70.88 | 143.91K |