KILTEARN PARTNERS LLP – Walgreens Boots Alliance, Inc. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$55.40M
portfolio value
KILTEARN PARTNERS LLP 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 | -1.23% | -22K shares | -12.30M | $31.4 | 1.76M |
Q2 2022 | share | Decrease | -5.26% | -99.1K shares | -16.71M | $37.9 | 1.78M |
Q1 2022 | share | Increase | +4.83% | 86.9K shares | -9.40M | $44.77 | 1.88M |
Q4 2021 | share | Decrease | -3.98% | -74.5K shares | 5.68M | $51.99 | 1.79M |
Q3 2021 | share | Increase | +15.99% | 258.2K shares | 3.16M | $46.6 | 1.87M |
Q2 2021 | share | Decrease | -3.58% | -60K shares | -6.99M | $51.59 | 1.61M |
Q1 2021 | share | Increase | +5.15% | 82.1K shares | 28.43M | $53.38 | 1.67M |
Q4 2020 | share | Increase | +18.38% | 247.32K shares | 15.19M | $38.41 | 1.59M |
Q3 2020 | share | Increase | +28.16% | 295.68K shares | 3.82M | $34.18 | 1.34M |
Q2 2020 | share | Increase | +38.07% | 289.5K shares | 9.71M | $39.87 | 1.05M |
Q1 2020 | share | Increase | 0.00% | 760.5K shares | 34.79M | $42.55 | 760.5K |