FMR LLC – Walmart Inc. Transaction History
FMR LLC portfolio value:
$1.93B
portfolio value
FMR 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 | Increase | +8.71% | 1.19M shares | 266.94M | $129.7 | 14.94M |
| Q2 2022 | share | Increase | +5.11% | 667.74K shares | -276.40M | $121.58 | 13.74M |
| Q1 2022 | share | Increase | +32.93% | 3.23M shares | 524.11M | $148.92 | 13.07M |
| Q4 2021 | share | Increase | +6.14% | 569.62K shares | 131.64M | $143.17 | 9.83M |
| Q3 2021 | share | Increase | +20.08% | 1.55M shares | 203.39M | $139.38 | 9.26M |
| Q2 2021 | share | Decrease | -22.53% | -2.24M shares | -264.89M | $140.5 | 7.71M |
| Q1 2021 | share | Decrease | -49.91% | -9.92M shares | -1.51B | $134.81 | 9.96M |
| Q4 2020 | share | Decrease | -8.34% | -1.80M shares | -168.79M | $142.46 | 19.89M |
| Q3 2020 | share | Increase | +12.41% | 2.39M shares | 723.86M | $137.76 | 21.70M |
| Q2 2020 | share | Decrease | -15.69% | -3.59M shares | -289.38M | $117.46 | 19.30M |
| Q1 2020 | share | Decrease | -14.70% | -3.94M shares | -588.38M | $110.93 | 22.89M |
| Q4 2019 | share | Increase | +2.15% | 565.87K shares | 71.45M | $115.5 | 26.84M |
| Q3 2019 | share | Increase | +3.48% | 884.15K shares | 312.91M | $114.83 | 26.27M |
| Q2 2019 | share | Increase | +5.51% | 1.32M shares | 458.49M | $106.39 | 25.39M |
| Q1 2019 | share | Increase | +0.38% | 90.68K shares | 113.86M | $93.41 | 24.06M |
| Q4 2018 | share | Increase | +14.62% | 3.05M shares | 269.04M | $88.74 | 23.97M |
| Q3 2018 | share | Increase | +1.17% | 242.07K shares | 193.52M | $88.98 | 20.91M |
| Q2 2018 | share | Decrease | -27.08% | -7.67M shares | -751.88M | $80.68 | 20.67M |
| Q1 2018 | share | Decrease | -17.49% | -6.01M shares | -870.96M | $83.28 | 28.35M |
| Q4 2017 | share | Increase | +59.50% | 12.82M shares | 1.71B | $91.89 | 34.36M |
| Q3 2017 | share | Increase | +19.82% | 3.56M shares | 322.80M | $72.33 | 21.54M |
| Q2 2017 | share | Increase | +45.33% | 5.60M shares | 469.01M | $69.62 | 17.98M |
| Q1 2017 | share | Increase | +8.96% | 1.01M shares | 106.98M | $65.87 | 12.37M |
| Q4 2016 | share | Decrease | -7.29% | -892.79K shares | -98.45M | $62.71 | 11.35M |
| Q3 2016 | share | Decrease | -16.88% | -2.48M shares | -192.59M | $64.97 | 12.24M |
| Q2 2016 | share | Decrease | -9.58% | -1.56M shares | -40.19M | $65.34 | 14.73M |
| Q1 2016 | share | Increase | +1.79% | 286.29K shares | 134.72M | $60.83 | 16.29M |