BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.55M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +5.32% | 3.33K shares | 941K | $129.7 | 65.98K |
| Q2 2022 | share | Decrease | -1.15% | -727 shares | -1.82M | $121.58 | 62.64K |
| Q1 2022 | share | Increase | +2.04% | 1.26K shares | 451K | $148.92 | 63.37K |
| Q4 2021 | share | Increase | +42.78% | 18.60K shares | 2.92M | $143.17 | 62.11K |
| Q3 2021 | share | Decrease | -1.21% | -531 shares | -147K | $139.38 | 43.50K |
| Q2 2021 | share | Decrease | -9.25% | -4.49K shares | -381K | $140.5 | 44.03K |
| Q1 2021 | share | Decrease | -4.42% | -2.24K shares | -727K | $134.81 | 48.52K |
| Q4 2020 | share | Increase | +5.63% | 2.70K shares | 593K | $142.46 | 50.76K |
| Q3 2020 | share | Decrease | -61.54% | -76.89K shares | -8.24M | $137.76 | 48.06K |
| Q2 2020 | share | Increase | +9.30% | 10.63K shares | 1.97M | $117.46 | 124.95K |
| Q1 2020 | share | Increase | 0.00% | 114.32K shares | 12.99M | $110.93 | 114.32K |
| Q1 2019 | share | Decrease | -100.00% | -1.59K shares | -149K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -99.88% | -1.29M shares | -121.47M | $88.74 | 1.59K |
| Q3 2018 | share | Decrease | -3.05% | -40.75K shares | 7.20M | $88.98 | 1.29M |
| Q2 2018 | share | Decrease | -2.01% | -27.46K shares | -6.87M | $80.68 | 1.33M |
| Q1 2018 | share | Decrease | -50.13% | -1.37M shares | -148.64M | $83.28 | 1.36M |
| Q4 2017 | share | Increase | +3.02% | 80.13K shares | 62.6M | $91.89 | 2.73M |
| Q3 2017 | share | Decrease | -14.44% | -447.69K shares | -27.35M | $72.33 | 2.65M |
| Q2 2017 | share | Increase | +4.86% | 143.75K shares | 21.52M | $69.62 | 3.10M |
| Q1 2017 | share | Decrease | -6.59% | -208.75K shares | -5.67M | $65.87 | 2.95M |
| Q4 2016 | share | Increase | +10.29% | 295.45K shares | 11.81M | $62.71 | 3.16M |
| Q3 2016 | share | Increase | +2.28% | 64.04K shares | 2.09M | $64.97 | 2.87M |
| Q2 2016 | share | Decrease | -2.37% | -68.25K shares | 8.03M | $65.34 | 2.80M |
| Q1 2016 | share | Increase | 0.00% | 2.87M shares | 196.89M | $60.83 | 2.87M |