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CHUBB CORP
> WAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | WALGREEN CO | WAG | 0 | -600,000 | 0 | -32,280,000 | |
09/30/2015 | WALGREEN CO | WAG | 0 | -600,000 | 0 | -32,280,000 | |
06/30/2015 | WALGREEN CO | WAG | 0 | -600,000 | 0 | -32,280,000 | |
03/31/2015 | WALGREEN CO | WAG | 0 | -600,000 | 0 | -32,280,000 | |
12/31/2014 | WALGREEN CO | WAG | 0 | -200,000 | 0 | -11,854,000 | |
09/30/2014 | WALGREEN CO | WAG | 200,000 | -400,000 | 11,854,000 | -20,426,000 | $59.27 |
06/30/2014 | WALGREEN CO | WAG | 200,000 | -400,000 | 14,826,000 | -17,454,000 | $74.13 |
03/31/2014 | WALGREEN CO | WAG | 200,000 | -400,000 | 13,206,000 | -19,074,000 | $66.03 |
12/31/2013 | WALGREEN CO | WAG | 600,000 | 0 | 34,463,000 | 2,183,000 | $57.44 |
09/30/2013 | WALGREEN CO | WAG | 600,000 | 0 | 32,280,000 | 5,760,000 | $53.80 |
06/30/2013 | WALGREEN CO | WAG | 600,000 | 0 | 26,520,000 | 4,314,000 | $44.20 |
03/31/2013 | WALGREEN CO | WAG | 600,000 | 0 | 28,608,000 | 6,402,000 | $47.68 |
12/31/2012 | WALGREEN CO | WAG | 600,000 | 0 | 22,206,000 | 343,000 | $37.01 |
09/30/2012 | WALGREEN CO | WAG | 600,000 | 0 | 21,863,000 | 4,115,000 | $36.44 |
06/30/2012 | WALGREEN CO | WAG | 600,000 | 178,382 | 17,748,000 | 3,628,000 | $29.58 |
03/31/2012 | WALGREEN CO | WAG | 421,618 | 21,618 | 14,120,000 | 964,000 | $33.49 |
12/31/2011 | WALGREEN CO | WAG | 421,618 | 21,618 | 13,939,000 | 783,000 | $33.06 |
09/30/2011 | WALGREEN CO | WAG | 400,000 | 0 | 13,156,000 | -3,828,000 | $32.89 |
06/30/2011 | WALGREEN CO | WAG | 400,000 | 0 | 16,984,000 | 928,000 | $42.46 |
03/31/2011 | WALGREEN CO | WAG | 400,000 | 0 | 16,056,000 | 472,000 | $40.14 |
12/31/2010 | WALGREEN CO | WAG | 400,000 | 0 | 15,584,000 | 2,184,000 | $38.96 |
09/30/2010 | WALGREEN CO | WAG | 400,000 | 0 | 13,400,000 | 2,720,000 | $33.50 |
06/30/2010 | WALGREEN CO | WAG | 400,000 | 0 | 10,680,000 | -4,155,000 | $26.70 |
03/31/2010 | WALGREEN CO | WAG | 400,000 | 0 | 14,835,000 | 147,000 | $37.09 |
12/31/2009 | WALGREEN CO | WAG | 400,000 | -200,000 | 14,688,000 | -7,794,000 | $36.72 |
09/30/2009 | WALGREEN CO | WAG | 600,000 | 0 | 22,482,000 | 4,842,000 | $37.47 |
06/30/2009 | WALGREEN CO | WAG | 600,000 | 0 | 17,640,000 | 2,064,000 | $29.40 |
03/31/2009 | WALGREEN CO | WAG | 600,000 | 0 | 15,576,000 | 774,000 | $25.96 |
12/31/2008 | WALGREEN CO | WAG | 600,000 | 211,200 | 14,802,000 | 2,765,000 | $24.67 |
09/30/2008 | WALGREEN CO | WAG | 388,800 | 388,800 | 12,037,000 | 12,037,000 | $30.96 |
06/30/2008 | WALGREEN CO | WAG | 300,000 | 300,000 | 9,753,000 | 9,753,000 | $32.51 |
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