OPSEU PENSION PLAN TRUST FUND – Walgreens Boots Alliance, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$710,000
portfolio value
OPSEU PENSION PLAN TRUST 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 | Increase | +2.28% | 495 shares | -132K | $31.4 | 22.16K |
| Q2 2022 | share | Decrease | -60.36% | -33K shares | -1.53M | $37.9 | 21.67K |
| Q1 2022 | share | Increase | +3.56% | 1.87K shares | -436K | $44.77 | 54.67K |
| Q4 2021 | share | Increase | +16.40% | 7.44K shares | 703K | $51.99 | 52.79K |
| Q3 2021 | share | Decrease | -3.13% | -1.46K shares | -128K | $46.6 | 45.35K |
| Q2 2021 | share | Decrease | -29.42% | -19.51K shares | -1.31M | $51.59 | 46.82K |
| Q1 2021 | share | Increase | +3.58% | 2.29K shares | 980K | $53.38 | 66.33K |
| Q4 2020 | share | Increase | +4.21% | 2.58K shares | 386K | $38.41 | 64.04K |
| Q3 2020 | share | Decrease | -0.04% | -23 shares | -393K | $34.18 | 61.46K |
| Q2 2020 | share | Increase | +646.37% | 53.24K shares | 2.21M | $39.87 | 61.48K |
| Q1 2020 | share | Increase | 0.00% | 8.23K shares | 370K | $42.55 | 8.23K |