USS INVESTMENT MANAGEMENT LTD – Walgreens Boots Alliance, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$10.19M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -11.46% | -41.99K shares | -3.7M | $31.4 | 324.57K |
| Q2 2022 | share | Decrease | -2.95% | -11.12K shares | -3.02M | $37.9 | 366.56K |
| Q1 2022 | share | Increase | +7.09% | 24.99K shares | -1.48M | $44.77 | 377.69K |
| Q4 2021 | share | 0.00% | 0 shares | 1.8M | $51.99 | 352.7K | |
| Q3 2021 | share | Increase | +1.32% | 4.59K shares | -1.72M | $46.6 | 352.7K |
| Q2 2021 | share | 0.00% | 0 shares | -809K | $51.59 | 348.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.25M | $53.38 | 348.11K | |
| Q4 2020 | share | Decrease | -2.47% | -8.8K shares | 1.05M | $38.41 | 348.11K |
| Q3 2020 | share | 0.00% | 0 shares | -2.30M | $34.18 | 356.91K | |
| Q2 2020 | share | Decrease | -44.82% | -289.84K shares | -14.44M | $39.87 | 356.91K |
| Q1 2020 | share | Increase | +30.97% | 152.95K shares | 463K | $42.55 | 646.75K |
| Q4 2019 | share | Decrease | -1.56% | -7.8K shares | 1.36M | $54.35 | 493.8K |
| Q3 2019 | share | 0.00% | 0 shares | 328K | $50.61 | 501.6K | |
| Q2 2019 | share | Increase | 0.00% | 501.6K shares | 27.41M | $49.58 | 501.6K |
| Q2 2018 | share | Decrease | -100.00% | -1.54M shares | -102.35M | $53.04 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -9.52M | $57.5 | 1.54M | |
| Q4 2017 | share | 0.00% | 0 shares | -7.07M | $63.41 | 1.54M | |
| Q3 2017 | share | 0.00% | 0 shares | -1.67M | $67.05 | 1.54M | |
| Q2 2017 | share | 0.00% | 0 shares | -7.30M | $67.67 | 1.54M | |
| Q1 2017 | share | 0.00% | 0 shares | 401K | $71.44 | 1.54M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.35M | $70.88 | 1.54M | |
| Q3 2016 | share | 0.00% | 0 shares | -4.09M | $68.73 | 1.54M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.48M | $70.67 | 1.54M | |
| Q1 2016 | share | Increase | 0.00% | 1.54M shares | 129.76M | $71.17 | 1.54M |