LORD, ABBETT & CO. LLC – Walmart Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$115.55M
portfolio value
LORD, ABBETT & 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 | Increase | +2.69% | 23.37K shares | 10.07M | $129.7 | 890.95K |
| Q2 2022 | share | Increase | +30.39% | 202.22K shares | 6.39M | $121.58 | 867.58K |
| Q1 2022 | share | Decrease | -0.08% | -551 shares | 2.73M | $148.92 | 665.36K |
| Q4 2021 | share | Decrease | -22.20% | -190.01K shares | -22.94M | $143.17 | 665.91K |
| Q3 2021 | share | Decrease | -0.02% | -159 shares | -1.42M | $139.38 | 855.92K |
| Q2 2021 | share | Decrease | -7.47% | -69.06K shares | -4.93M | $140.5 | 856.08K |
| Q1 2021 | share | Increase | +2.36% | 21.28K shares | -4.62M | $134.81 | 925.15K |
| Q4 2020 | share | Increase | +16.63% | 128.86K shares | 21.86M | $142.46 | 903.86K |
| Q3 2020 | share | Decrease | -6.12% | -50.52K shares | 9.54M | $137.76 | 775K |
| Q2 2020 | share | Decrease | -29.05% | -338.01K shares | -33.32M | $117.46 | 825.52K |
| Q1 2020 | share | Decrease | -2.88% | -34.52K shares | -10.17M | $110.93 | 1.16M |
| Q4 2019 | share | Decrease | -2.80% | -34.54K shares | -3.90M | $115.5 | 1.19M |
| Q3 2019 | share | Decrease | -39.40% | -801.36K shares | -78.44M | $114.83 | 1.23M |
| Q2 2019 | share | Decrease | -3.46% | -72.89K shares | 19.25M | $106.39 | 2.03M |
| Q1 2019 | share | Decrease | -1.07% | -22.87K shares | 7.09M | $93.41 | 2.10M |
| Q4 2018 | share | Decrease | -5.52% | -124.37K shares | -13.29M | $88.74 | 2.12M |
| Q3 2018 | share | Decrease | -13.94% | -364.99K shares | -12.64M | $88.98 | 2.25M |
| Q2 2018 | share | Decrease | -13.13% | -395.74K shares | -43.90M | $80.68 | 2.61M |
| Q1 2018 | share | Decrease | -1.73% | -52.95K shares | -34.71M | $83.28 | 3.01M |
| Q4 2017 | share | Increase | +20.42% | 520.15K shares | 103.87M | $91.89 | 3.06M |
| Q3 2017 | share | Increase | +28.57% | 566.08K shares | 49.10M | $72.33 | 2.54M |
| Q2 2017 | share | Increase | +25.84% | 406.92K shares | 36.46M | $69.62 | 1.98M |
| Q1 2017 | share | Decrease | -1.84% | -29.5K shares | 2.62M | $65.87 | 1.57M |
| Q4 2016 | share | Decrease | -1.20% | -19.5K shares | -6.21M | $62.71 | 1.60M |
| Q3 2016 | share | Decrease | -4.25% | -72K shares | -6.71M | $64.97 | 1.62M |
| Q2 2016 | share | Increase | +6.97% | 110.5K shares | 15.24M | $65.34 | 1.69M |
| Q1 2016 | share | Increase | +13.66% | 190.5K shares | 23.07M | $60.83 | 1.58M |