ILLINOIS MUNICIPAL RETIREMENT FUND – Walgreens Boots Alliance, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.57M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -6.18% | -11.70K shares | -1.59M | $31.4 | 177.59K |
| Q2 2022 | share | Decrease | -17.06% | -38.93K shares | -3.04M | $37.9 | 189.29K |
| Q1 2022 | share | Decrease | -5.19% | -12.5K shares | -2.33M | $44.77 | 228.23K |
| Q4 2021 | share | Increase | +107.19% | 124.54K shares | 7.09M | $51.99 | 240.73K |
| Q3 2021 | share | 0.00% | 0 shares | -646K | $46.6 | 116.18K | |
| Q2 2021 | share | Decrease | -26.48% | -41.85K shares | -2.56M | $51.59 | 116.18K |
| Q1 2021 | share | Increase | +5.52% | 8.27K shares | 2.70M | $53.38 | 158.04K |
| Q4 2020 | share | Increase | +190.77% | 98.26K shares | 4.12M | $38.41 | 149.76K |
| Q3 2020 | share | Increase | +37.46% | 14.03K shares | 262K | $34.18 | 51.50K |
| Q2 2020 | share | Increase | +95.23% | 18.27K shares | 710K | $39.87 | 37.47K |
| Q1 2020 | share | Increase | +1.72% | 324 shares | -235K | $42.55 | 19.19K |
| Q4 2019 | share | Increase | 0.00% | 18.86K shares | 1.11M | $54.35 | 18.86K |