NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Walmart Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$26.73M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -4.43% | -9.55K shares | 512K | $129.7 | 206.14K |
| Q2 2022 | share | Increase | +4.44% | 9.17K shares | -4.53M | $121.58 | 215.70K |
| Q1 2022 | share | Increase | +6.53% | 12.66K shares | 2.70M | $148.92 | 206.53K |
| Q4 2021 | share | Increase | +0.73% | 1.40K shares | 1.22M | $143.17 | 193.86K |
| Q3 2021 | share | Increase | +2.26% | 4.24K shares | 283K | $139.38 | 192.45K |
| Q2 2021 | share | Increase | +20.33% | 31.79K shares | 5.29M | $140.5 | 188.21K |
| Q1 2021 | share | Decrease | -10.80% | -18.93K shares | -4.03M | $134.81 | 156.41K |
| Q4 2020 | share | Increase | +5.34% | 8.88K shares | 1.98M | $142.46 | 175.35K |
| Q3 2020 | share | Decrease | -10.15% | -18.80K shares | 1.09M | $137.76 | 166.46K |
| Q2 2020 | share | Increase | +21.69% | 33.02K shares | 4.89M | $117.46 | 185.26K |
| Q1 2020 | share | Increase | +3.08% | 4.55K shares | -254K | $110.93 | 152.24K |
| Q4 2019 | share | Decrease | -3.35% | -5.11K shares | -584K | $115.5 | 147.69K |
| Q3 2019 | share | Decrease | -9.65% | -16.32K shares | -552K | $114.83 | 152.81K |
| Q2 2019 | share | Increase | +3.98% | 6.47K shares | 2.82M | $106.39 | 169.14K |
| Q1 2019 | share | Decrease | -23.99% | -51.34K shares | -4.07M | $93.41 | 162.66K |
| Q4 2018 | share | Increase | +25.62% | 43.65K shares | 3.93M | $88.74 | 214.00K |
| Q3 2018 | share | Decrease | -3.67% | -6.48K shares | 852K | $88.98 | 170.35K |
| Q2 2018 | share | Decrease | -7.25% | -13.83K shares | -1.81M | $80.68 | 176.83K |
| Q1 2018 | share | Decrease | -6.04% | -12.25K shares | -3.07M | $83.28 | 190.67K |
| Q4 2017 | share | Increase | 0.00% | 202.92K shares | 20.04M | $91.89 | 202.92K |