BROWN BROTHERS HARRIMAN & CO – Walmart Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$9.85M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -1.66% | -1.28K shares | 461K | $129.7 | 75.99K |
| Q2 2022 | share | Decrease | -0.82% | -639 shares | -2.20M | $121.58 | 77.27K |
| Q1 2022 | share | Increase | +0.35% | 274 shares | 370K | $148.92 | 77.91K |
| Q4 2021 | share | Decrease | -2.32% | -1.84K shares | 155K | $143.17 | 77.63K |
| Q3 2021 | share | Decrease | -2.83% | -2.31K shares | -457K | $139.38 | 79.48K |
| Q2 2021 | share | Decrease | -3.86% | -3.28K shares | -22K | $140.5 | 81.79K |
| Q1 2021 | share | Decrease | -11.58% | -11.14K shares | -2.31M | $134.81 | 85.08K |
| Q4 2020 | share | Decrease | -0.80% | -776 shares | 300K | $142.46 | 96.23K |
| Q3 2020 | share | Decrease | -2.81% | -2.80K shares | 1.61M | $137.76 | 97.00K |
| Q2 2020 | share | Decrease | -8.23% | -8.94K shares | -402K | $117.46 | 99.80K |
| Q1 2020 | share | Increase | +3.08% | 3.25K shares | -181K | $110.93 | 108.75K |
| Q4 2019 | share | Decrease | -26.21% | -37.47K shares | -4.43M | $115.5 | 105.50K |
| Q3 2019 | share | Decrease | -3.89% | -5.79K shares | 531K | $114.83 | 142.97K |
| Q2 2019 | share | Decrease | -1.92% | -2.91K shares | 1.64M | $106.39 | 148.76K |
| Q1 2019 | share | Decrease | -4.77% | -7.60K shares | -44K | $93.41 | 151.68K |
| Q4 2018 | share | Increase | +0.31% | 487 shares | -75K | $88.74 | 159.29K |
| Q3 2018 | share | Decrease | -1.40% | -2.25K shares | 1.11M | $88.98 | 158.80K |
| Q2 2018 | share | Decrease | -6.78% | -11.72K shares | -1.57M | $80.68 | 161.05K |
| Q1 2018 | share | Decrease | -25.39% | -58.79K shares | -7.49M | $83.28 | 172.77K |
| Q4 2017 | share | Decrease | -18.98% | -54.23K shares | 535K | $91.89 | 231.57K |
| Q3 2017 | share | Decrease | -88.91% | -2.29M shares | -172.73M | $72.33 | 285.80K |
| Q2 2017 | share | Decrease | -51.16% | -2.69M shares | -185.32M | $69.62 | 2.57M |
| Q1 2017 | share | Decrease | -2.47% | -133.77K shares | 6.37M | $65.87 | 5.27M |
| Q4 2016 | share | Decrease | -4.00% | -225.33K shares | -32.48M | $62.71 | 5.41M |
| Q3 2016 | share | Decrease | -4.28% | -251.72K shares | -23.45M | $64.97 | 5.63M |
| Q2 2016 | share | Decrease | -3.66% | -223.72K shares | 11.35M | $65.34 | 5.88M |
| Q1 2016 | share | Increase | +7.30% | 415.60K shares | 69.42M | $60.83 | 6.11M |