ALLIANZ ASSET MANAGEMENT GMBH – Walgreens Boots Alliance, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$117.09M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -23.22% | -1.12M shares | -66.97M | $31.4 | 3.72M |
| Q2 2022 | share | Decrease | -24.76% | -1.59M shares | -104.92M | $37.9 | 4.85M |
| Q1 2022 | share | Increase | +41.68% | 1.89M shares | 51.35M | $44.77 | 6.45M |
| Q4 2021 | share | Increase | +50.65% | 1.53M shares | 95.34M | $51.99 | 4.55M |
| Q3 2021 | share | Increase | +987.96% | 2.74M shares | 127.66M | $46.6 | 3.02M |
| Q2 2021 | share | Increase | +7.39% | 19.13K shares | 414K | $51.59 | 277.96K |
| Q1 2021 | share | Decrease | -45.22% | -213.67K shares | -4.63M | $53.38 | 258.83K |
| Q4 2020 | share | Decrease | -36.88% | -276.01K shares | -8.04M | $38.41 | 472.5K |
| Q3 2020 | share | Decrease | -60.51% | -1.14M shares | -53.45M | $34.18 | 748.51K |
| Q2 2020 | share | Decrease | -0.25% | -4.79K shares | -6.58M | $39.87 | 1.89M |
| Q1 2020 | share | Decrease | -28.73% | -766.09K shares | -70.27M | $42.55 | 1.90M |
| Q4 2019 | share | Decrease | -17.36% | -560.19K shares | -21.24M | $54.35 | 2.66M |
| Q3 2019 | share | Decrease | -5.68% | -194.21K shares | -8.56M | $50.61 | 3.22M |
| Q2 2019 | share | Decrease | -7.32% | -270.32K shares | -46.52M | $49.58 | 3.42M |
| Q1 2019 | share | Increase | +9.01% | 304.96K shares | 2.16M | $56.91 | 3.69M |
| Q4 2018 | share | Increase | +15.60% | 456.96K shares | 17.83M | $61.08 | 3.38M |
| Q3 2018 | share | Decrease | -3.00% | -90.56K shares | 32.30M | $64.82 | 2.92M |
| Q2 2018 | share | Increase | +8.21% | 229.05K shares | -1.47M | $53.04 | 3.01M |
| Q1 2018 | share | Decrease | -11.94% | -378.24K shares | -47.42M | $57.5 | 2.79M |
| Q4 2017 | share | Increase | +3.43% | 105.22K shares | -6.45M | $63.41 | 3.16M |
| Q3 2017 | share | Increase | +1.17% | 35.50K shares | -645K | $67.05 | 3.06M |
| Q2 2017 | share | Decrease | -23.06% | -907.39K shares | -89.62M | $67.67 | 3.02M |
| Q1 2017 | share | Decrease | -0.75% | -29.78K shares | -1.32M | $71.44 | 3.93M |
| Q4 2016 | share | Decrease | -12.27% | -554.33K shares | -35.22M | $70.88 | 3.96M |
| Q3 2016 | share | Decrease | -5.90% | -283.58K shares | -36.56M | $68.73 | 4.51M |
| Q2 2016 | share | Increase | +34.66% | 1.23M shares | 99.47M | $70.67 | 4.80M |
| Q1 2016 | share | Increase | +1.15% | 40.55K shares | -553K | $71.17 | 3.56M |