METROPOLITAN LIFE INSURANCE CO/NY – Walmart Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$11.00M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | +0.36% | 301 shares | 726K | $129.7 | 84.86K |
| Q2 2022 | share | Decrease | -3.14% | -2.73K shares | -2.72M | $121.58 | 84.56K |
| Q1 2022 | share | Decrease | -46.39% | -75.53K shares | -10.55M | $148.92 | 87.30K |
| Q4 2021 | share | Increase | +16.60% | 23.17K shares | 4.09M | $143.17 | 162.83K |
| Q3 2021 | share | Decrease | -17.24% | -29.08K shares | -4.33M | $139.38 | 139.65K |
| Q2 2021 | share | Increase | +117900.70% | 168.59K shares | 23.77M | $140.5 | 168.74K |
| Q1 2021 | share | Decrease | -99.92% | -179.72K shares | -25.90M | $134.81 | 143 |
| Q4 2020 | share | Decrease | -5.18% | -9.82K shares | -612K | $142.46 | 179.86K |
| Q3 2020 | share | Decrease | -5.82% | -11.73K shares | 2.41M | $137.76 | 189.69K |
| Q2 2020 | share | Decrease | -5.86% | -12.54K shares | -185K | $117.46 | 201.42K |
| Q1 2020 | share | Decrease | -0.55% | -1.17K shares | -1.25M | $110.93 | 213.96K |
| Q4 2019 | share | Increase | +0.02% | 49 shares | 40K | $115.5 | 215.14K |
| Q3 2019 | share | Increase | +1.74% | 3.68K shares | 2.16M | $114.83 | 215.09K |
| Q2 2019 | share | Increase | +5.17% | 10.4K shares | 3.75M | $106.39 | 211.40K |
| Q1 2019 | share | Decrease | -2.87% | -5.94K shares | 326K | $93.41 | 201.00K |
| Q4 2018 | share | Decrease | -1.05% | -2.19K shares | -364K | $88.74 | 206.94K |
| Q3 2018 | share | Decrease | -4.25% | -9.28K shares | 932.98K | $88.98 | 209.14K |
| Q2 2018 | share | Decrease | -3.28% | -7.39K shares | -1.38M | $80.68 | 218.42K |
| Q1 2018 | share | Decrease | -0.08% | -171 shares | -2.22M | $83.28 | 225.82K |
| Q4 2017 | share | Decrease | -67.48% | -468.91K shares | -31.98M | $91.89 | 225.99K |
| Q3 2017 | share | Decrease | -2.91% | -20.85K shares | 132K | $72.33 | 694.90K |
| Q2 2017 | share | Decrease | -4.56% | -34.16K shares | 114K | $69.62 | 715.75K |
| Q1 2017 | share | Decrease | -1.53% | -11.65K shares | 1.41M | $65.87 | 749.91K |
| Q4 2016 | share | Decrease | -2.96% | -23.21K shares | -3.95M | $62.71 | 761.57K |
| Q3 2016 | share | Decrease | -1.40% | -11.14K shares | -1.52M | $64.97 | 784.78K |
| Q2 2016 | share | Decrease | -3.72% | -30.73K shares | 1.5M | $65.34 | 795.93K |
| Q1 2016 | share | Decrease | -2.07% | -17.44K shares | 4.87M | $60.83 | 826.67K |