UBS ASSET MANAGEMENT AMERICAS INC – Walmart Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$736.94M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -6.43% | -390.59K shares | -1.35M | $129.7 | 5.68M |
| Q2 2022 | share | Increase | +1.11% | 66.55K shares | -156.11M | $121.58 | 6.07M |
| Q1 2022 | share | Decrease | -0.07% | -4.05K shares | 24.81M | $148.92 | 6.00M |
| Q4 2021 | share | Decrease | -1.24% | -75.27K shares | 21.42M | $143.17 | 6.01M |
| Q3 2021 | share | Increase | +0.07% | 4.40K shares | -9.35M | $139.38 | 6.08M |
| Q2 2021 | share | Decrease | -4.22% | -267.96K shares | -4.83M | $140.5 | 6.08M |
| Q1 2021 | share | Increase | +1.87% | 116.84K shares | -35.97M | $134.81 | 6.34M |
| Q4 2020 | share | Decrease | -1.49% | -94.46K shares | 13.20M | $142.46 | 6.23M |
| Q3 2020 | share | Increase | +13.62% | 758.34K shares | 218.18M | $137.76 | 6.32M |
| Q2 2020 | share | Increase | +2.05% | 111.90K shares | 47.01M | $117.46 | 5.56M |
| Q1 2020 | share | Decrease | -22.02% | -1.54M shares | -211.60M | $110.93 | 5.45M |
| Q4 2019 | share | Increase | +32.74% | 1.72M shares | 205.95M | $115.5 | 6.99M |
| Q3 2019 | share | Increase | +0.20% | 10.34K shares | 44.31M | $114.83 | 5.27M |
| Q2 2019 | share | Increase | +13.89% | 641.41K shares | 130.73M | $106.39 | 5.26M |
| Q1 2019 | share | Increase | +2.30% | 104.04K shares | 29.92M | $93.41 | 4.61M |
| Q4 2018 | share | Increase | +1.74% | 77.16K shares | 3.81M | $88.74 | 4.51M |
| Q3 2018 | share | Decrease | -7.32% | -350.65K shares | 6.62M | $88.98 | 4.43M |
| Q2 2018 | share | Increase | +3.90% | 179.87K shares | 104.76K | $80.68 | 4.78M |
| Q1 2018 | share | Increase | +6.24% | 270.54K shares | -18.35M | $83.28 | 4.60M |
| Q4 2017 | share | Decrease | -13.37% | -669.53K shares | 37.09M | $91.89 | 4.33M |
| Q3 2017 | share | Decrease | -8.19% | -446.84K shares | -21.49M | $72.33 | 5.00M |
| Q2 2017 | share | Increase | +13.47% | 647.47K shares | 66.30M | $69.62 | 5.45M |
| Q1 2017 | share | Increase | +0.92% | 43.80K shares | 17.25M | $65.87 | 4.80M |
| Q4 2016 | share | Decrease | -3.09% | -151.91K shares | -25.24M | $62.71 | 4.76M |
| Q3 2016 | share | Increase | +8.14% | 369.85K shares | 22.58M | $64.97 | 4.91M |
| Q2 2016 | share | Increase | +11.74% | 477.64K shares | 53.30M | $65.34 | 4.54M |
| Q1 2016 | share | Decrease | -0.58% | -23.93K shares | 27.78M | $60.83 | 4.06M |