ALASKA PERMANENT FUND CORP – Walgreens Boots Alliance, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$1.84M
portfolio value
ALASKA PERMANENT FUND CORP 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 | 0.00% | 0 shares | -381K | $31.4 | 58.6K | |
| Q2 2022 | share | Increase | +25.75% | 12K shares | 135K | $37.9 | 58.6K |
| Q1 2022 | share | 0.00% | 0 shares | -233K | $44.77 | 46.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $51.99 | 46.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -259K | $46.6 | 46.6K | |
| Q2 2021 | share | Decrease | -24.96% | -15.5K shares | -957K | $51.59 | 46.6K |
| Q1 2021 | share | 0.00% | 0 shares | 932K | $53.38 | 62.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $38.41 | 62.1K | |
| Q3 2020 | share | Increase | +246.54% | 44.18K shares | 1.47M | $34.18 | 62.1K |
| Q2 2020 | share | 0.00% | 0 shares | -60K | $39.87 | 17.92K | |
| Q1 2020 | share | Increase | 0.00% | 17.92K shares | 820K | $42.55 | 17.92K |