FIL LTD – Walmart Inc. Transaction History
FIL LTD portfolio value:
$97.88M
portfolio value
FIL LTD 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 | -53.44% | -866.24K shares | -99.19M | $129.7 | 754.70K |
| Q2 2022 | share | Increase | +236.62% | 1.13M shares | 125.36M | $121.58 | 1.62M |
| Q1 2022 | share | Increase | +7.69% | 34.38K shares | 7.01M | $148.92 | 481.53K |
| Q4 2021 | share | Decrease | -47.05% | -397.28K shares | -52.99M | $143.17 | 447.14K |
| Q3 2021 | share | Decrease | -1.67% | -14.33K shares | -3.40M | $139.38 | 844.42K |
| Q2 2021 | share | Increase | +34.07% | 218.22K shares | 34.09M | $140.5 | 858.75K |
| Q1 2021 | share | Decrease | -48.10% | -593.63K shares | -90.90M | $134.81 | 640.52K |
| Q4 2020 | share | Decrease | -5.40% | -70.47K shares | -4.62M | $142.46 | 1.23M |
| Q3 2020 | share | Decrease | -15.14% | -232.71K shares | -1.61M | $137.76 | 1.30M |
| Q2 2020 | share | Decrease | -51.02% | -1.60M shares | -172.47M | $117.46 | 1.53M |
| Q1 2020 | share | Increase | +111.05% | 1.65M shares | 179.88M | $110.93 | 3.13M |
| Q4 2019 | share | Decrease | -50.07% | -1.49M shares | -176.75M | $115.5 | 1.48M |
| Q3 2019 | share | Increase | +66.65% | 1.19M shares | 156.01M | $114.83 | 2.97M |
| Q2 2019 | share | Increase | +11.22% | 180.31K shares | 40.75M | $106.39 | 1.78M |
| Q1 2019 | share | Decrease | -0.23% | -3.73K shares | 6.69M | $93.41 | 1.60M |
| Q4 2018 | share | Increase | +40.21% | 461.93K shares | 42.15M | $88.74 | 1.61M |
| Q3 2018 | share | Increase | +78.01% | 503.44K shares | 52.61M | $88.98 | 1.14M |
| Q2 2018 | share | Increase | +90.08% | 305.84K shares | 25.06M | $80.68 | 645.36K |
| Q1 2018 | share | Increase | +0.58% | 1.97K shares | -3.12M | $83.28 | 339.51K |
| Q4 2017 | share | Increase | +20.55% | 57.53K shares | 11.45M | $91.89 | 337.54K |
| Q3 2017 | share | Increase | +48.31% | 91.20K shares | 7.59M | $72.33 | 280.00K |
| Q2 2017 | share | Increase | 0.00% | 188.80K shares | 14.28M | $69.62 | 188.80K |
| Q1 2016 | share | Decrease | -100.00% | -1.86M shares | -114.61M | $60.83 | 0 |