ROYAL LONDON ASSET MANAGEMENT LTD – Walmart Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$63.49M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -2.71% | -13.61K shares | 2.37M | $129.7 | 489.07K |
| Q2 2022 | share | Increase | +0.91% | 4.55K shares | -13.06M | $121.58 | 502.69K |
| Q1 2022 | share | Increase | +6.85% | 31.94K shares | 6.73M | $148.92 | 498.13K |
| Q4 2021 | share | Increase | +9.82% | 41.69K shares | 8.31M | $143.17 | 466.19K |
| Q3 2021 | share | Decrease | -16.37% | -83.09K shares | -12.43M | $139.38 | 424.49K |
| Q2 2021 | share | Decrease | -1.68% | -8.68K shares | 1.45M | $140.5 | 507.59K |
| Q1 2021 | share | Increase | +1.35% | 6.89K shares | -3.26M | $134.81 | 516.27K |
| Q4 2020 | share | Decrease | -4.36% | -23.24K shares | 352K | $142.46 | 509.38K |
| Q3 2020 | share | Decrease | -0.68% | -3.63K shares | 9.17M | $137.76 | 532.62K |
| Q2 2020 | share | Decrease | -3.50% | -19.46K shares | -142K | $117.46 | 536.25K |
| Q1 2020 | share | Decrease | -0.69% | -3.85K shares | -2.82M | $110.93 | 555.71K |
| Q4 2019 | share | Increase | +1.78% | 9.77K shares | 1.56M | $115.5 | 559.57K |
| Q3 2019 | share | Increase | +0.14% | 759 shares | 4.62M | $114.83 | 549.80K |
| Q2 2019 | share | Decrease | -3.72% | -21.18K shares | 5.02M | $106.39 | 549.04K |
| Q1 2019 | share | Decrease | -5.69% | -34.40K shares | -94K | $93.41 | 570.23K |
| Q4 2018 | share | Increase | +6.00% | 34.22K shares | 2.12M | $88.74 | 604.64K |
| Q3 2018 | share | Decrease | -4.68% | -28.01K shares | 2.31M | $88.98 | 570.42K |
| Q2 2018 | share | Increase | +13.04% | 69.03K shares | 12.60M | $80.68 | 598.43K |
| Q2 2016 | share | Decrease | -98.02% | -26.25M shares | -352.34M | $65.34 | 529.4K |
| Q1 2016 | share | Increase | +4560.37% | 26.20M shares | 355.56M | $60.83 | 26.78M |