UNIGESTION HOLDING SA – Walgreens Boots Alliance, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$1.85M
portfolio value
UNIGESTION HOLDING SA 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 | 0.00% | 0 shares | -373K | $31.4 | 58.76K | |
| Q2 2022 | share | Decrease | -17.81% | -12.73K shares | -974K | $37.9 | 58.76K |
| Q1 2022 | share | Increase | +3.58% | 2.46K shares | -400K | $44.77 | 71.49K |
| Q4 2021 | share | Decrease | -65.38% | -130.36K shares | -5.78M | $51.99 | 69.02K |
| Q3 2021 | share | Decrease | -43.42% | -152.99K shares | -8.93M | $46.6 | 199.38K |
| Q2 2021 | share | Decrease | -8.12% | -31.15K shares | -2.73M | $51.59 | 352.38K |
| Q1 2021 | share | Decrease | -47.60% | -348.41K shares | -8.11M | $53.38 | 383.53K |
| Q4 2020 | share | Decrease | -54.92% | -891.86K shares | -29.14M | $38.41 | 731.94K |
| Q3 2020 | share | Decrease | -0.90% | -14.77K shares | -11.11M | $34.18 | 1.62M |
| Q2 2020 | share | Increase | +348.16% | 1.27M shares | 52.7M | $39.87 | 1.63M |
| Q1 2020 | share | Increase | +104.81% | 187.10K shares | 6.85M | $42.55 | 365.62K |
| Q3 2019 | share | Increase | +473.46% | 147.39K shares | 8.17M | $50.61 | 178.52K |
| Q2 2019 | share | 0.00% | 0 shares | -268K | $49.58 | 31.13K | |
| Q1 2019 | share | Decrease | -33.94% | -15.99K shares | -1.25M | $56.91 | 31.13K |
| Q4 2018 | share | Decrease | -25.71% | -16.31K shares | -1.40M | $61.08 | 47.12K |
| Q3 2018 | share | Decrease | -87.18% | -431.47K shares | -25.07M | $64.82 | 63.43K |
| Q2 2018 | share | Increase | 0.00% | 494.91K shares | 29.70M | $53.04 | 494.91K |