LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Walgreens Boots Alliance, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.90M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.76% | 700 shares | -638K | $31.4 | 92.4K |
| Q2 2022 | share | Increase | +0.55% | 500 shares | -706K | $37.9 | 91.7K |
| Q1 2022 | share | Increase | +0.22% | 200 shares | -501K | $44.77 | 91.2K |
| Q4 2021 | share | Increase | +1.79% | 1.6K shares | 540K | $51.99 | 91K |
| Q3 2021 | share | 0.00% | 0 shares | -498K | $46.6 | 89.4K | |
| Q2 2021 | share | Increase | +0.34% | 300 shares | -188K | $51.59 | 89.4K |
| Q1 2021 | share | Increase | +8.00% | 6.6K shares | 1.60M | $53.38 | 89.1K |
| Q4 2020 | share | Increase | +126.03% | 46K shares | 1.97M | $38.41 | 82.5K |
| Q3 2020 | share | Increase | +15.14% | 4.8K shares | -33K | $34.18 | 36.5K |
| Q2 2020 | share | Decrease | -0.63% | -200 shares | -115K | $39.87 | 31.7K |
| Q1 2020 | share | Decrease | -10.39% | -3.7K shares | -640K | $42.55 | 31.9K |
| Q4 2019 | share | Decrease | -2.47% | -900 shares | 80K | $54.35 | 35.6K |
| Q3 2019 | share | Decrease | -6.41% | -2.5K shares | -155K | $50.61 | 36.5K |
| Q2 2019 | share | Decrease | -7.80% | -3.3K shares | -502K | $49.58 | 39K |
| Q1 2019 | share | Increase | +0.24% | 100 shares | -208K | $56.91 | 42.3K |
| Q4 2018 | share | Decrease | -14.57% | -7.2K shares | -717K | $61.08 | 42.2K |
| Q3 2018 | share | Decrease | -1.59% | -800 shares | 588K | $64.82 | 49.4K |
| Q2 2018 | share | Decrease | -3.46% | -1.8K shares | -391K | $53.04 | 50.2K |
| Q1 2018 | share | Decrease | -1.14% | -600 shares | -416K | $57.5 | 52K |
| Q4 2017 | share | Decrease | -8.52% | -4.9K shares | -620K | $63.41 | 52.6K |
| Q3 2017 | share | Increase | +8.49% | 4.5K shares | 290K | $67.05 | 57.5K |
| Q2 2017 | share | Increase | +1.15% | 600 shares | -202K | $67.67 | 53K |
| Q1 2017 | share | Decrease | -2.60% | -1.4K shares | -100K | $71.44 | 52.4K |
| Q4 2016 | share | Decrease | -1.10% | -600 shares | 66K | $70.88 | 53.8K |
| Q3 2016 | share | Decrease | -4.06% | -2.3K shares | -335K | $68.73 | 54.4K |
| Q2 2016 | share | Decrease | -1.73% | -1K shares | -140K | $70.67 | 56.7K |
| Q1 2016 | share | Decrease | -5.41% | -3.3K shares | -333K | $71.17 | 57.7K |