JENNISON ASSOCIATES LLC – Walmart Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$159.03M
portfolio value
JENNISON ASSOCIATES 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 | -0.06% | -688 shares | 9.87M | $129.7 | 1.22M |
| Q2 2022 | share | Increase | +2.36% | 28.25K shares | -29.33M | $121.58 | 1.22M |
| Q1 2022 | share | Increase | +0.24% | 2.88K shares | 5.48M | $148.92 | 1.19M |
| Q4 2021 | share | Decrease | -13.04% | -179.23K shares | -18.63M | $143.17 | 1.19M |
| Q3 2021 | share | Decrease | -4.99% | -72.14K shares | -12.42M | $139.38 | 1.37M |
| Q2 2021 | share | Increase | +6.76% | 91.65K shares | 19.96M | $140.5 | 1.44M |
| Q1 2021 | share | Increase | +6.28% | 80.11K shares | 272K | $134.81 | 1.35M |
| Q4 2020 | share | Decrease | -0.45% | -5.70K shares | 4.61M | $142.46 | 1.27M |
| Q3 2020 | share | Increase | +2.63% | 32.81K shares | 29.71M | $137.76 | 1.28M |
| Q2 2020 | share | Decrease | -14.10% | -204.96K shares | -15.6M | $117.46 | 1.24M |
| Q1 2020 | share | Decrease | -24.56% | -473.17K shares | -63.81M | $110.93 | 1.45M |
| Q4 2019 | share | Decrease | -0.34% | -6.51K shares | -465K | $115.5 | 1.92M |
| Q3 2019 | share | Decrease | -3.64% | -73.08K shares | 7.75M | $114.83 | 1.93M |
| Q2 2019 | share | Decrease | -9.12% | -201.26K shares | 6.36M | $106.39 | 2.00M |
| Q1 2019 | share | Increase | +1.48% | 32.11K shares | 12.65M | $93.41 | 2.20M |
| Q4 2018 | share | Increase | +7.26% | 147.18K shares | 12.16M | $88.74 | 2.17M |
| Q3 2018 | share | Decrease | -2.01% | -41.51K shares | 13.19M | $88.98 | 2.02M |
| Q2 2018 | share | Decrease | -3.40% | -72.83K shares | -13.35M | $80.68 | 2.06M |
| Q1 2018 | share | Increase | +6.97% | 139.54K shares | -7.17M | $83.28 | 2.14M |
| Q4 2017 | share | Increase | +14.18% | 248.72K shares | 60.71M | $91.89 | 2.00M |
| Q3 2017 | share | Increase | +7.99% | 129.83K shares | 14.14M | $72.33 | 1.75M |
| Q2 2017 | share | Increase | +22.37% | 296.87K shares | 27.24M | $69.62 | 1.62M |
| Q1 2017 | share | Increase | +4.46% | 56.61K shares | 7.84M | $65.87 | 1.32M |
| Q4 2016 | share | Increase | +1.77% | 22.13K shares | -2.21M | $62.71 | 1.27M |
| Q3 2016 | share | Increase | 0.00% | 1.24M shares | 90.04M | $64.97 | 1.24M |