FISHER ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.05B
portfolio value
FISHER ASSET 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 | +1519.21% | 7.62M shares | 993.33M | $129.7 | 8.12M |
| Q2 2022 | share | Decrease | -6.63% | -35.63K shares | -19.03M | $121.58 | 502.05K |
| Q1 2022 | share | Decrease | -89.33% | -4.50M shares | -649.32M | $148.92 | 537.68K |
| Q4 2021 | share | Decrease | -61.29% | -7.98M shares | -1.08B | $143.17 | 5.04M |
| Q3 2021 | share | Increase | +3.15% | 398.34K shares | 34.81M | $139.38 | 13.02M |
| Q2 2021 | share | Increase | +3.37% | 411.29K shares | 121.39M | $140.5 | 12.62M |
| Q1 2021 | share | Increase | +3.25% | 384.78K shares | -46.16M | $134.81 | 12.21M |
| Q4 2020 | share | Increase | +4.39% | 497.77K shares | 119.80M | $142.46 | 11.83M |
| Q3 2020 | share | Increase | +2.62% | 289.09K shares | 262.74M | $137.76 | 11.33M |
| Q2 2020 | share | Increase | +2.75% | 295.58K shares | 101.61M | $117.46 | 11.04M |
| Q1 2020 | share | Decrease | -2.49% | -274.84K shares | -88.76M | $110.93 | 10.74M |
| Q4 2019 | share | Increase | +1.00% | 108.74K shares | 14.67M | $115.5 | 11.02M |
| Q3 2019 | share | Increase | +2.68% | 284.74K shares | 120.84M | $114.83 | 10.91M |
| Q2 2019 | share | Increase | +2.43% | 251.93K shares | 162.32M | $106.39 | 10.62M |
| Q1 2019 | share | Increase | +1.12% | 114.50K shares | 56.11M | $93.41 | 10.37M |
| Q4 2018 | share | Increase | +3.33% | 330.72K shares | 23.25M | $88.74 | 10.26M |
| Q3 2018 | share | Increase | +3.37% | 323.37K shares | 109.73M | $88.98 | 9.93M |
| Q2 2018 | share | Increase | +4.54% | 417.20K shares | 5.21M | $80.68 | 9.60M |
| Q1 2018 | share | Increase | +5.56% | 484.18K shares | -42.07M | $83.28 | 9.19M |
| Q4 2017 | share | Increase | +43.46% | 2.63M shares | 385.54M | $91.89 | 8.70M |
| Q3 2017 | share | Increase | +3.69% | 215.79K shares | 31.26M | $72.33 | 6.06M |
| Q2 2017 | share | Increase | +10.26% | 544.69K shares | 60.33M | $69.62 | 5.85M |
| Q1 2017 | share | Increase | +3.22% | 165.47K shares | 27.15M | $65.87 | 5.30M |
| Q4 2016 | share | Increase | +1.83% | 92.38K shares | -8.76M | $62.71 | 5.14M |
| Q3 2016 | share | Increase | +2.44% | 120.32K shares | -888K | $64.97 | 5.05M |
| Q2 2016 | share | Increase | +1671.05% | 4.65M shares | 345.94M | $65.34 | 4.93M |
| Q1 2016 | share | Increase | +10.58% | 26.64K shares | 3.79M | $60.83 | 278.41K |