PRICE T ROWE ASSOCIATES INC /MD/ – Walmart Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.79B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -10.01% | -2.39M shares | -115.82M | $129.7 | 21.52M |
| Q2 2022 | share | Increase | +7.58% | 1.68M shares | -402.97M | $121.58 | 23.91M |
| Q1 2022 | share | Increase | +87.74% | 10.39M shares | 1.59B | $148.92 | 22.23M |
| Q4 2021 | share | Increase | +29.69% | 2.71M shares | 440.74M | $143.17 | 11.84M |
| Q3 2021 | share | Increase | +4.83% | 420.38K shares | 44.30M | $139.38 | 9.13M |
| Q2 2021 | share | Increase | +5.77% | 475.58K shares | 109.81M | $140.5 | 8.71M |
| Q1 2021 | share | Increase | +33.07% | 2.04M shares | 226.51M | $134.81 | 8.23M |
| Q4 2020 | share | Decrease | -5.55% | -363.56K shares | -24.62M | $142.46 | 6.18M |
| Q3 2020 | share | Decrease | -9.25% | -667.81K shares | 51.92M | $137.76 | 6.55M |
| Q2 2020 | share | Decrease | -7.95% | -623.49K shares | -26.36M | $117.46 | 7.22M |
| Q1 2020 | share | Decrease | -2.13% | -170.33K shares | -61.19M | $110.93 | 7.84M |
| Q4 2019 | share | Decrease | -36.97% | -4.70M shares | -556.67M | $115.5 | 8.01M |
| Q3 2019 | share | Decrease | -0.71% | -91.36K shares | 94.04M | $114.83 | 12.71M |
| Q2 2019 | share | Increase | +5.97% | 721.29K shares | 236.33M | $106.39 | 12.80M |
| Q1 2019 | share | Decrease | -2.92% | -362.96K shares | 19.12M | $93.41 | 12.08M |
| Q4 2018 | share | Increase | +15.46% | 1.66M shares | 147.11M | $88.74 | 12.44M |
| Q3 2018 | share | Decrease | -2.77% | -306.73K shares | 62.78M | $88.98 | 10.78M |
| Q2 2018 | share | Decrease | -43.15% | -8.41M shares | -785.72M | $80.68 | 11.08M |
| Q1 2018 | share | Increase | +0.28% | 54.56K shares | -185.38M | $83.28 | 19.50M |
| Q4 2017 | share | Decrease | -0.25% | -49.51K shares | 397.02M | $91.89 | 19.45M |
| Q3 2017 | share | Increase | +28.28% | 4.29M shares | 373.31M | $72.33 | 19.50M |
| Q2 2017 | share | Increase | +16.50% | 2.15M shares | 209.93M | $69.62 | 15.20M |
| Q1 2017 | share | Decrease | -10.42% | -1.51M shares | -66.24M | $65.87 | 13.04M |
| Q4 2016 | share | Decrease | -3.35% | -505.5K shares | -80.15M | $62.71 | 14.56M |
| Q3 2016 | share | Increase | +1.20% | 179.16K shares | -482K | $64.97 | 15.07M |
| Q2 2016 | share | Increase | +4.56% | 650.12K shares | 111.99M | $65.34 | 14.89M |
| Q1 2016 | share | Increase | +43.14% | 4.29M shares | 365.51M | $60.83 | 14.24M |