BAILARD, INC. – Walmart Inc. Transaction History
BAILARD, INC. portfolio value:
$1.43M
portfolio value
BAILARD, INC. 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 | -21.09% | -2.95K shares | -270K | $129.7 | 11.06K |
| Q2 2022 | share | Increase | +2.22% | 304 shares | -338K | $121.58 | 14.02K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $148.92 | 13.71K | |
| Q4 2021 | share | Decrease | -0.95% | -131 shares | 55K | $143.17 | 13.71K |
| Q3 2021 | share | Decrease | -1.28% | -179 shares | -48K | $139.38 | 13.84K |
| Q2 2021 | share | Decrease | -29.14% | -5.76K shares | -711K | $140.5 | 14.02K |
| Q1 2021 | share | Increase | +220.26% | 13.61K shares | 1.79M | $134.81 | 19.79K |
| Q4 2020 | share | Increase | +24.72% | 1.22K shares | 198K | $142.46 | 6.18K |
| Q3 2020 | share | Decrease | -6.89% | -367 shares | 55K | $137.76 | 4.95K |
| Q2 2020 | share | Increase | +13.47% | 632 shares | 105K | $117.46 | 5.32K |
| Q1 2020 | share | Decrease | -9.75% | -507 shares | -85K | $110.93 | 4.69K |
| Q4 2019 | share | Increase | +7.24% | 351 shares | 43K | $115.5 | 5.19K |
| Q3 2019 | share | Decrease | -23.37% | -1.47K shares | -124K | $114.83 | 4.84K |
| Q2 2019 | share | Increase | +3.38% | 207 shares | 102K | $106.39 | 6.32K |
| Q1 2019 | share | Increase | +2.12% | 127 shares | 39K | $93.41 | 6.11K |
| Q4 2018 | share | Increase | +76.73% | 2.60K shares | 240K | $88.74 | 5.99K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $88.98 | 3.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $80.68 | 3.39K | |
| Q1 2018 | share | Decrease | -26.54% | -1.22K shares | -154K | $83.28 | 3.39K |
| Q4 2017 | share | Decrease | -15.24% | -830 shares | 31K | $91.89 | 4.61K |
| Q3 2017 | share | Decrease | -14.86% | -950 shares | -59K | $72.33 | 5.44K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $69.62 | 6.39K | |
| Q1 2017 | share | Decrease | -1.45% | -94 shares | 12K | $65.87 | 6.39K |
| Q4 2016 | share | Increase | +9.45% | 560 shares | 21K | $62.71 | 6.48K |
| Q3 2016 | share | Increase | +30.19% | 1.37K shares | 95K | $64.97 | 5.92K |
| Q2 2016 | share | Increase | 0.00% | 4.55K shares | 333K | $65.34 | 4.55K |