SOUTH DAKOTA INVESTMENT COUNCIL – Walgreens Boots Alliance, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$10.48M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +1.05% | 3.48K shares | -2.03M | $31.4 | 333.88K |
| Q2 2022 | share | Increase | +70.65% | 136.79K shares | 3.85M | $37.9 | 330.39K |
| Q1 2022 | share | Increase | +342.86% | 149.88K shares | 6.38M | $44.77 | 193.60K |
| Q4 2021 | share | Increase | +13.50% | 5.2K shares | 468K | $51.99 | 43.71K |
| Q3 2021 | share | 0.00% | 0 shares | -214K | $46.6 | 38.51K | |
| Q2 2021 | share | Decrease | -0.23% | -90 shares | -94K | $51.59 | 38.51K |
| Q1 2021 | share | 0.00% | 0 shares | 580K | $53.38 | 38.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $38.41 | 38.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $34.18 | 38.60K | |
| Q2 2020 | share | Increase | +20.62% | 6.6K shares | 173K | $39.87 | 38.60K |
| Q1 2020 | share | Decrease | -3.80% | -1.26K shares | -498K | $42.55 | 32.00K |
| Q4 2019 | share | Decrease | -37.57% | -20.01K shares | -985K | $54.35 | 33.27K |
| Q3 2019 | share | Increase | +7.77% | 3.84K shares | 244K | $50.61 | 53.29K |
| Q2 2019 | share | Decrease | -5.18% | -2.7K shares | -597K | $49.58 | 49.45K |
| Q1 2019 | share | 0.00% | 0 shares | -263K | $56.91 | 52.15K | |
| Q4 2018 | share | Decrease | -71.93% | -133.65K shares | -9.98M | $61.08 | 52.15K |
| Q3 2018 | share | 0.00% | 0 shares | 2.39M | $64.82 | 185.8K | |
| Q2 2018 | share | Increase | +199.92% | 123.85K shares | 7.09M | $53.04 | 185.8K |
| Q1 2018 | share | 0.00% | 0 shares | -443K | $57.5 | 61.95K | |
| Q4 2017 | share | Increase | +17.00% | 9K shares | 410K | $63.41 | 61.95K |
| Q3 2017 | share | Decrease | -8.47% | -4.9K shares | -441K | $67.05 | 52.95K |
| Q2 2017 | share | 0.00% | 0 shares | -274K | $67.67 | 57.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $71.44 | 57.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $70.88 | 57.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -153K | $68.73 | 57.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $70.67 | 57.85K | |
| Q1 2016 | share | Decrease | -3.34% | -2K shares | -224K | $71.17 | 57.85K |