FIRST MANHATTAN CO. LLC. – Walmart Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.15M
portfolio value
FIRST MANHATTAN CO. 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 | -0.18% | -100 shares | 436K | $129.7 | 55.17K |
Q2 2022 | share | Increase | +3.66% | 1.95K shares | -1.22M | $121.58 | 55.27K |
Q1 2022 | share | Increase | +85.20% | 24.53K shares | 3.77M | $148.92 | 53.32K |
Q4 2021 | share | Increase | +0.17% | 48 shares | 160K | $143.17 | 28.79K |
Q3 2021 | share | Decrease | -0.25% | -71 shares | -57K | $139.38 | 28.74K |
Q2 2021 | share | Decrease | -1.70% | -498 shares | 82K | $140.5 | 28.81K |
Q1 2021 | share | Decrease | -27.36% | -11.04K shares | -1.83M | $134.81 | 29.31K |
Q4 2020 | share | Decrease | -1.81% | -745 shares | 67K | $142.46 | 40.35K |
Q3 2020 | share | Decrease | -13.63% | -6.48K shares | 50K | $137.76 | 41.09K |
Q2 2020 | share | Increase | +0.94% | 443 shares | 344K | $117.46 | 47.58K |
Q1 2020 | share | Decrease | -6.95% | -3.52K shares | -665K | $110.93 | 47.14K |
Q4 2019 | share | Decrease | -0.73% | -371 shares | -36K | $115.5 | 50.66K |
Q3 2019 | share | Decrease | -39.22% | -32.93K shares | -3.22M | $114.83 | 51.03K |
Q2 2019 | share | Decrease | -2.59% | -2.23K shares | 871K | $106.39 | 83.97K |
Q1 2019 | share | Decrease | -0.54% | -472 shares | 334K | $93.41 | 86.20K |
Q4 2018 | share | Decrease | -5.87% | -5.40K shares | -574K | $88.74 | 86.67K |
Q3 2018 | share | Decrease | -2.85% | -2.69K shares | 530K | $88.98 | 92.08K |
Q2 2018 | share | Increase | +0.09% | 85 shares | -308K | $80.68 | 94.77K |
Q1 2018 | share | Decrease | -8.75% | -9.07K shares | -1.82M | $83.28 | 94.69K |
Q4 2017 | share | Decrease | -7.91% | -8.91K shares | 1.44M | $91.89 | 103.76K |
Q3 2017 | share | Decrease | -0.97% | -1.10K shares | 194K | $72.33 | 112.68K |
Q2 2017 | share | Decrease | -0.15% | -175 shares | 397K | $69.62 | 113.79K |
Q1 2017 | share | Decrease | -8.81% | -11.01K shares | -424K | $65.87 | 113.96K |
Q4 2016 | share | Decrease | -1.35% | -1.70K shares | -499K | $62.71 | 124.98K |
Q3 2016 | share | Decrease | -5.31% | -7.09K shares | -632K | $64.97 | 126.68K |
Q2 2016 | share | Decrease | -1.16% | -1.56K shares | 499K | $65.34 | 133.78K |
Q1 2016 | share | Increase | +17.01% | 19.68K shares | 2.18M | $60.83 | 135.35K |