SEI INVESTMENTS CO – Walmart Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$51.29M
portfolio value
SEI INVESTMENTS 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 | Increase | +9.79% | 35.25K shares | 7.54M | $129.7 | 395.5K |
| Q2 2022 | share | Increase | +5.34% | 18.26K shares | -7.07M | $121.58 | 360.24K |
| Q1 2022 | share | Decrease | -11.66% | -45.12K shares | -5.09M | $148.92 | 341.98K |
| Q4 2021 | share | Decrease | -3.35% | -13.43K shares | 84K | $143.17 | 387.10K |
| Q3 2021 | share | Decrease | -1.44% | -5.84K shares | -1.46M | $139.38 | 400.54K |
| Q2 2021 | share | Decrease | -0.67% | -2.75K shares | 307K | $140.5 | 406.39K |
| Q1 2021 | share | Decrease | -7.69% | -34.08K shares | -6.85M | $134.81 | 409.14K |
| Q4 2020 | share | Decrease | -3.58% | -16.46K shares | -480K | $142.46 | 443.22K |
| Q3 2020 | share | Decrease | -0.91% | -4.20K shares | 8.82M | $137.76 | 459.68K |
| Q2 2020 | share | Increase | +2.00% | 9.07K shares | 3.83M | $117.46 | 463.89K |
| Q1 2020 | share | Decrease | -1.61% | -7.43K shares | -3.26M | $110.93 | 454.81K |
| Q4 2019 | share | Increase | +6.71% | 29.08K shares | 3.55M | $115.5 | 462.24K |
| Q3 2019 | share | Increase | +0.73% | 3.15K shares | 3.86M | $114.83 | 433.16K |
| Q2 2019 | share | Increase | +2.85% | 11.90K shares | 6.77M | $106.39 | 430.01K |
| Q1 2019 | share | Increase | +5.89% | 23.25K shares | 3.80M | $93.41 | 418.10K |
| Q4 2018 | share | Increase | +42.44% | 117.64K shares | 10.93M | $88.74 | 394.85K |
| Q3 2018 | share | Decrease | -35.87% | -155.06K shares | -11.01M | $88.98 | 277.20K |
| Q2 2018 | share | Decrease | -25.50% | -147.92K shares | -14.59M | $80.68 | 432.27K |
| Q1 2018 | share | Increase | +11.03% | 57.61K shares | 13K | $83.28 | 580.19K |
| Q4 2017 | share | Decrease | -16.89% | -106.16K shares | 2.47M | $91.89 | 522.58K |
| Q3 2017 | share | Increase | +3.66% | 22.17K shares | 3.22M | $72.33 | 628.74K |
| Q2 2017 | share | Increase | +11.58% | 62.95K shares | 6.72M | $69.62 | 606.56K |
| Q1 2017 | share | Decrease | -6.74% | -39.26K shares | -1.10M | $65.87 | 543.61K |
| Q4 2016 | share | Decrease | -10.24% | -66.47K shares | -6.54M | $62.71 | 582.88K |
| Q3 2016 | share | Increase | +13.46% | 77.03K shares | 5.04M | $64.97 | 649.35K |
| Q2 2016 | share | Decrease | -9.83% | -62.37K shares | -1.68M | $65.34 | 572.31K |
| Q1 2016 | share | Decrease | -11.53% | -82.73K shares | -508K | $60.83 | 634.69K |