NATIONAL PENSION SERVICE – Walgreens Boots Alliance, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$50.59M
portfolio value
NATIONAL PENSION SERVICE 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 | +6.67% | 100.28K shares | -6.38M | $31.4 | 1.60M |
| Q2 2022 | share | Increase | +11.28% | 152.41K shares | -3.50M | $37.9 | 1.50M |
| Q1 2022 | share | Increase | +5.03% | 64.66K shares | -6.61M | $44.77 | 1.35M |
| Q4 2021 | share | Increase | +3.79% | 46.91K shares | 8.78M | $51.99 | 1.28M |
| Q3 2021 | share | Increase | +3.18% | 38.24K shares | -4.87M | $46.6 | 1.23M |
| Q2 2021 | share | Increase | +2.07% | 24.34K shares | -1.41M | $51.59 | 1.20M |
| Q1 2021 | share | Increase | +0.84% | 9.85K shares | 18.06M | $53.38 | 1.17M |
| Q4 2020 | share | Increase | +4.79% | 53.32K shares | 6.37M | $38.41 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | -7.03M | $34.18 | 1.11M | |
| Q2 2020 | share | Increase | +9.63% | 97.82K shares | 734K | $39.87 | 1.11M |
| Q1 2020 | share | Increase | +1.20% | 12.09K shares | -12.70M | $42.55 | 1.01M |
| Q4 2019 | share | Increase | +3.62% | 35.09K shares | 5.60M | $54.35 | 1.00M |
| Q3 2019 | share | Increase | +4.87% | 45.00K shares | 3.08M | $50.61 | 968.63K |
| Q2 2019 | share | Increase | +5.63% | 49.20K shares | -4.83M | $49.58 | 923.63K |
| Q1 2019 | share | Increase | +3.76% | 31.65K shares | -5.44M | $56.91 | 874.42K |
| Q4 2018 | share | Increase | +7.25% | 56.94K shares | 3.48M | $61.08 | 842.77K |
| Q3 2018 | share | Decrease | -1.92% | -15.38K shares | 9.45M | $64.82 | 785.82K |
| Q2 2018 | share | Increase | +7.02% | 52.56K shares | -1.18M | $53.04 | 801.21K |
| Q1 2018 | share | Decrease | -3.73% | -28.97K shares | -7.45M | $57.5 | 748.65K |
| Q4 2017 | share | Increase | +6.91% | 50.24K shares | 85K | $63.41 | 777.63K |
| Q3 2017 | share | Increase | +4.20% | 29.30K shares | 1.67M | $67.05 | 727.38K |
| Q2 2017 | share | Increase | +10.86% | 68.37K shares | 2.24M | $67.67 | 698.08K |
| Q1 2017 | share | Increase | +9.40% | 54.08K shares | 4.82M | $71.44 | 629.71K |
| Q4 2016 | share | Increase | +7.49% | 40.08K shares | 4.46M | $70.88 | 575.62K |
| Q3 2016 | share | Increase | +8.74% | 43.05K shares | 2.16M | $68.73 | 535.54K |
| Q2 2016 | share | Increase | +7.85% | 35.84K shares | 2.54M | $70.67 | 492.49K |
| Q1 2016 | share | Increase | +4.05% | 17.77K shares | 1.09M | $71.17 | 456.64K |