MANNING & NAPIER GROUP, LLC – Walgreens Boots Alliance, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.64M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.44% | -3.55K shares | -1.71M | $31.4 | 243.54K |
| Q2 2022 | share | Increase | 0.00% | 247.09K shares | 9.36M | $37.9 | 247.09K |
| Q2 2020 | share | Decrease | -100.00% | -30.02K shares | -1.37M | $39.87 | 0 |
| Q1 2020 | share | Decrease | -90.93% | -301.08K shares | -18.14M | $42.55 | 30.02K |
| Q4 2019 | share | Increase | +10.99% | 32.78K shares | 3.02M | $54.35 | 331.11K |
| Q3 2019 | share | Increase | +0.49% | 1.44K shares | 269K | $50.61 | 298.32K |
| Q2 2019 | share | Increase | +35.65% | 78.02K shares | 2.38M | $49.58 | 296.88K |
| Q1 2019 | share | Increase | +26.45% | 45.78K shares | 2.02M | $56.91 | 218.85K |
| Q4 2018 | share | Increase | +10.96% | 17.09K shares | 455K | $61.08 | 173.07K |
| Q3 2018 | share | Increase | +8.87% | 12.70K shares | 2.77M | $64.82 | 155.97K |
| Q2 2018 | share | Increase | +2074.05% | 136.68K shares | 8.16M | $53.04 | 143.27K |
| Q1 2018 | share | Increase | 0.00% | 6.59K shares | 431K | $57.5 | 6.59K |