SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Walgreens Boots Alliance, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$10.84M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +5.08% | 16.69K shares | -1.61M | $31.4 | 345.24K |
Q2 2022 | share | Increase | +16.39% | 46.26K shares | -186K | $37.9 | 328.54K |
Q1 2022 | share | Increase | +83.96% | 128.83K shares | 4.66M | $44.77 | 282.28K |
Q4 2021 | share | Decrease | -3.09% | -4.89K shares | 528K | $51.99 | 153.45K |
Q3 2021 | share | Decrease | -0.45% | -712 shares | -918K | $46.6 | 158.34K |
Q2 2021 | share | Decrease | -6.27% | -10.63K shares | -948K | $51.59 | 159.06K |
Q1 2021 | share | Increase | +8.52% | 13.32K shares | 3.08M | $53.38 | 169.69K |
Q4 2020 | share | Decrease | -5.71% | -9.46K shares | 279K | $38.41 | 156.37K |
Q3 2020 | share | Increase | +4.31% | 6.85K shares | -783K | $34.18 | 165.83K |
Q2 2020 | share | Increase | +1.34% | 2.1K shares | -438K | $39.87 | 158.98K |
Q1 2020 | share | Decrease | -46.66% | -137.24K shares | -10.16M | $42.55 | 156.88K |
Q4 2019 | share | Decrease | -2.86% | -8.66K shares | 594K | $54.35 | 294.12K |
Q3 2019 | share | Decrease | -5.17% | -16.5K shares | -709K | $50.61 | 302.78K |
Q2 2019 | share | Decrease | -17.65% | -68.44K shares | -7.07M | $49.58 | 319.28K |
Q1 2019 | share | Increase | +32.83% | 95.83K shares | 4.58M | $56.91 | 387.72K |
Q4 2018 | share | Increase | +12.17% | 31.67K shares | 976K | $61.08 | 291.88K |
Q3 2018 | share | Decrease | -6.38% | -17.74K shares | 2.28M | $64.82 | 260.21K |
Q2 2018 | share | Increase | +23.94% | 53.69K shares | 1.99M | $53.04 | 277.95K |
Q1 2018 | share | Decrease | -8.52% | -20.88K shares | -3.12M | $57.5 | 224.26K |
Q4 2017 | share | Increase | +47.58% | 79.03K shares | 4.97M | $63.41 | 245.15K |
Q3 2017 | share | Increase | +4.99% | 7.9K shares | 437K | $67.05 | 166.12K |
Q2 2017 | share | Increase | +1.32% | 2.05K shares | -579K | $67.67 | 158.22K |
Q1 2017 | share | Decrease | -0.12% | -188 shares | 30K | $71.44 | 156.16K |
Q4 2016 | share | Increase | +1.77% | 2.72K shares | 554K | $70.88 | 156.35K |
Q3 2016 | share | Increase | +4.92% | 7.2K shares | 192K | $68.73 | 153.63K |
Q2 2016 | share | Increase | +2.66% | 3.8K shares | 179K | $70.67 | 146.43K |
Q1 2016 | share | Decrease | -2.66% | -3.9K shares | -463K | $71.17 | 142.63K |