BARINGS LLC – Walmart Inc. Transaction History
BARINGS LLC portfolio value:
$274,000
portfolio value
BARINGS LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.57% | -1.21K shares | -131K | $129.7 | 2.11K |
| Q2 2022 | share | Decrease | -45.57% | -2.79K shares | -507K | $121.58 | 3.33K |
| Q1 2022 | share | Increase | +9.95% | 554 shares | 106K | $148.92 | 6.12K |
| Q4 2021 | share | Increase | +31.15% | 1.32K shares | 214K | $143.17 | 5.57K |
| Q3 2021 | share | Decrease | -29.49% | -1.77K shares | -257K | $139.38 | 4.24K |
| Q2 2021 | share | Increase | +32.67% | 1.48K shares | 233K | $140.5 | 6.02K |
| Q1 2021 | share | Decrease | -5.87% | -283 shares | -79K | $134.81 | 4.54K |
| Q4 2020 | share | Decrease | -91.69% | -53.18K shares | -7.42M | $142.46 | 4.82K |
| Q3 2020 | share | Increase | +56.06% | 20.83K shares | 3.89M | $137.76 | 58.00K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.46 | 37.17K | |
| Q1 2020 | share | Increase | +0.40% | 149 shares | -176K | $110.93 | 37.17K |
| Q4 2019 | share | Increase | +23.63% | 7.07K shares | 846K | $115.5 | 37.02K |
| Q3 2019 | share | Decrease | -0.07% | -21 shares | 243K | $114.83 | 29.94K |
| Q2 2019 | share | Decrease | -17.47% | -6.34K shares | -230K | $106.39 | 29.96K |
| Q1 2019 | share | Decrease | -11.68% | -4.8K shares | -288K | $93.41 | 36.31K |
| Q4 2018 | share | Decrease | -31.71% | -19.09K shares | -1.82M | $88.74 | 41.11K |
| Q3 2018 | share | Increase | +11.07% | 6K shares | 1.01M | $88.98 | 60.20K |
| Q2 2018 | share | Decrease | -14.88% | -9.47K shares | -1.02M | $80.68 | 54.20K |
| Q1 2018 | share | 0.00% | 0 shares | -623K | $83.28 | 63.67K | |
| Q4 2017 | share | Increase | +17.32% | 9.4K shares | 2.04M | $91.89 | 63.67K |
| Q3 2017 | share | Decrease | -22.99% | -16.2K shares | -1.09M | $72.33 | 54.27K |
| Q2 2017 | share | Increase | +16.34% | 9.9K shares | 968K | $69.62 | 70.47K |
| Q1 2017 | share | Decrease | -4.42% | -2.8K shares | -14K | $65.87 | 60.57K |
| Q4 2016 | share | Decrease | -34.38% | -33.2K shares | -2.58M | $62.71 | 63.37K |
| Q3 2016 | share | Increase | 0.00% | 96.57K shares | 6.96M | $64.97 | 96.57K |
| Q2 2016 | share | Increase | +42.61% | 42.6K shares | 3.56M | $65.34 | 142.57K |
| Q1 2016 | share | Increase | +2.35% | 2.3K shares | 860K | $60.83 | 99.97K |