WESLEYAN ASSURANCE SOCIETY – Walgreens Boots Alliance, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$5.50M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -1.14M | $31.4 | 175.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $37.9 | 175.32K | |
| Q1 2022 | share | Decrease | -2.77% | -5K shares | -1.55M | $44.77 | 175.32K |
| Q4 2021 | share | 0.00% | 0 shares | 920K | $51.99 | 180.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.00M | $46.6 | 180.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -411K | $51.59 | 180.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.71M | $53.38 | 180.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 710K | $38.41 | 180.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.16M | $34.18 | 180.32K | |
| Q2 2020 | share | 0.00% | 0 shares | -605K | $39.87 | 180.32K | |
| Q1 2020 | share | Increase | +43.89% | 55K shares | 858K | $42.55 | 180.32K |
| Q4 2019 | share | 0.00% | 0 shares | 456K | $54.35 | 125.32K | |
| Q3 2019 | share | Increase | +24.92% | 25K shares | 1.44M | $50.61 | 125.32K |
| Q2 2019 | share | Increase | 0.00% | 100.32K shares | 5.48M | $49.58 | 100.32K |