ANDRA AP-FONDEN – Walgreens Boots Alliance, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.69M
portfolio value
ANDRA AP-FONDEN 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 | +8.59% | 24.4K shares | -1.08M | $31.4 | 308.6K |
| Q2 2022 | share | Increase | +28.25% | 62.6K shares | -788K | $37.9 | 284.2K |
| Q4 2021 | share | Increase | +32.22% | 54K shares | 3.67M | $51.99 | 221.6K |
| Q3 2021 | share | Increase | +8.76% | 13.5K shares | -221K | $46.6 | 167.6K |
| Q2 2021 | share | Decrease | -28.29% | -60.8K shares | -3.69M | $51.59 | 154.1K |
| Q1 2021 | share | Increase | +44.52% | 66.2K shares | 5.86M | $53.38 | 214.9K |
| Q4 2020 | share | Increase | +87.04% | 69.2K shares | 3.07M | $38.41 | 148.7K |
| Q3 2020 | share | Decrease | -42.35% | -58.4K shares | -2.99M | $34.18 | 79.5K |
| Q2 2020 | share | Increase | +23.90% | 26.6K shares | 754K | $39.87 | 137.9K |
| Q1 2020 | share | Decrease | -1.68% | -1.9K shares | -1.58M | $42.55 | 111.3K |
| Q4 2019 | share | Decrease | -25.03% | -37.8K shares | -1.67M | $54.35 | 113.2K |
| Q3 2019 | share | Decrease | -2.20% | -3.4K shares | -89K | $50.61 | 151K |
| Q2 2019 | share | Increase | +51.52% | 52.5K shares | 1.99M | $49.58 | 154.4K |
| Q1 2019 | share | Decrease | -15.44% | -18.6K shares | -2.33M | $56.91 | 101.9K |
| Q3 2018 | share | Decrease | -11.00% | -14.9K shares | 658K | $64.82 | 120.5K |
| Q2 2018 | share | Decrease | -1.17% | -1.6K shares | -843K | $53.04 | 135.4K |
| Q1 2018 | share | Increase | +60.80% | 51.8K shares | 2.78M | $57.5 | 137K |
| Q4 2017 | share | Increase | +36.76% | 22.9K shares | 1.37M | $63.41 | 85.2K |
| Q3 2017 | share | Increase | +6.86% | 4K shares | 246K | $67.05 | 62.3K |
| Q2 2017 | share | Increase | +35.27% | 15.2K shares | 986K | $67.67 | 58.3K |
| Q1 2017 | share | Increase | +30.21% | 10K shares | 840K | $71.44 | 43.1K |
| Q4 2016 | share | Decrease | -22.30% | -9.5K shares | -695K | $70.88 | 33.1K |
| Q3 2016 | share | Decrease | -11.25% | -5.4K shares | -563K | $68.73 | 42.6K |
| Q2 2016 | share | Decrease | -6.25% | -3.2K shares | -316K | $70.67 | 48K |
| Q1 2016 | share | Decrease | -0.78% | -400 shares | -81K | $71.17 | 51.2K |