MEEDER ASSET MANAGEMENT INC – Walmart Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$4.28M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Increase | +78.84% | 14.57K shares | 2.04M | $129.7 | 33.07K |
| Q2 2022 | share | Decrease | -76.91% | -61.59K shares | -9.68M | $121.58 | 18.49K |
| Q1 2022 | share | Increase | 0.00% | 80.08K shares | 11.92M | $148.92 | 80.08K |
| Q4 2021 | share | Decrease | -100.00% | -34.09K shares | -4.75M | $143.17 | 0 |
| Q3 2021 | share | Increase | +28.18% | 7.49K shares | 1.00M | $139.38 | 34.09K |
| Q2 2021 | share | Decrease | -0.18% | -48 shares | 132K | $140.5 | 26.59K |
| Q1 2021 | share | Increase | +163.25% | 16.52K shares | 2.16M | $134.81 | 26.64K |
| Q4 2020 | share | Decrease | -79.49% | -39.23K shares | -5.44M | $142.46 | 10.12K |
| Q3 2020 | share | Increase | +501.41% | 41.15K shares | 5.92M | $137.76 | 49.35K |
| Q2 2020 | share | Decrease | -88.38% | -62.41K shares | -7.04M | $117.46 | 8.20K |
| Q1 2020 | share | Decrease | -11.83% | -9.47K shares | -1.49M | $110.93 | 70.62K |
| Q4 2019 | share | Decrease | -2.75% | -2.26K shares | -255K | $115.5 | 80.09K |
| Q3 2019 | share | Increase | +0.63% | 518 shares | 731K | $114.83 | 82.36K |
| Q2 2019 | share | Increase | +29.90% | 18.83K shares | 2.89M | $106.39 | 81.84K |
| Q1 2019 | share | Increase | +61.78% | 24.06K shares | 2.51M | $93.41 | 63.00K |
| Q4 2018 | share | Increase | +110.91% | 20.48K shares | 1.89M | $88.74 | 38.94K |
| Q3 2018 | share | Decrease | -74.34% | -53.49K shares | -4.42M | $88.98 | 18.46K |
| Q2 2018 | share | Decrease | -3.17% | -2.35K shares | -448.54K | $80.68 | 71.96K |
| Q1 2018 | share | Increase | +4.63% | 3.29K shares | -401K | $83.28 | 74.31K |
| Q4 2017 | share | Decrease | -34.31% | -37.09K shares | -1.43M | $91.89 | 71.02K |
| Q3 2017 | share | Decrease | -6.75% | -7.82K shares | -325K | $72.33 | 108.11K |
| Q2 2017 | share | Decrease | -9.63% | -12.35K shares | -475K | $69.62 | 115.94K |
| Q1 2017 | share | Decrease | -0.06% | -83 shares | 376K | $65.87 | 128.29K |
| Q4 2016 | share | Increase | +12.12% | 13.88K shares | 614K | $62.71 | 128.37K |
| Q3 2016 | share | Decrease | -1.05% | -1.21K shares | -191K | $64.97 | 114.49K |
| Q2 2016 | share | Decrease | -5.59% | -6.84K shares | 55K | $65.34 | 115.71K |
| Q1 2016 | share | Increase | +223.79% | 84.70K shares | 6.07M | $60.83 | 122.55K |