EQUITY INVESTMENT CORP – Walgreens Boots Alliance, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$0
portfolio value
EQUITY INVESTMENT 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 | Decrease | -100.00% | -6.00K shares | -228K | $31.4 | 0 |
| Q2 2022 | share | Decrease | -99.59% | -1.44M shares | -64.62M | $37.9 | 6.00K |
| Q1 2022 | share | Increase | +5.90% | 80.71K shares | -6.49M | $44.77 | 1.44M |
| Q4 2021 | share | Increase | +0.76% | 10.35K shares | 7.47M | $51.99 | 1.36M |
| Q3 2021 | share | Decrease | -0.32% | -4.38K shares | -7.77M | $46.6 | 1.35M |
| Q2 2021 | share | Decrease | -1.11% | -15.33K shares | -3.96M | $51.59 | 1.36M |
| Q1 2021 | share | Decrease | -2.37% | -33.41K shares | 19.35M | $53.38 | 1.37M |
| Q4 2020 | share | Increase | +19.07% | 225.97K shares | 13.70M | $38.41 | 1.41M |
| Q3 2020 | share | Increase | 0.00% | 1.18M shares | 42.55M | $34.18 | 1.18M |