PANAGORA ASSET MANAGEMENT INC – Walmart Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$55.63M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -40.99% | -297.94K shares | -32.74M | $129.7 | 428.91K |
| Q2 2022 | share | Decrease | -27.24% | -272.07K shares | -60.38M | $121.58 | 726.85K |
| Q1 2022 | share | Increase | +2.88% | 27.97K shares | 8.27M | $148.92 | 998.92K |
| Q4 2021 | share | Increase | +140.86% | 567.83K shares | 84.3M | $143.17 | 970.95K |
| Q3 2021 | share | Decrease | -5.45% | -23.21K shares | -3.93M | $139.38 | 403.12K |
| Q2 2021 | share | Decrease | -13.54% | -66.74K shares | -6.85M | $140.5 | 426.33K |
| Q1 2021 | share | Decrease | -56.93% | -651.80K shares | -98.06M | $134.81 | 493.08K |
| Q4 2020 | share | Decrease | -9.47% | -119.82K shares | -11.90M | $142.46 | 1.14M |
| Q3 2020 | share | Increase | +2.26% | 28.00K shares | 28.81M | $137.76 | 1.26M |
| Q2 2020 | share | Decrease | -16.78% | -249.32K shares | -20.71M | $117.46 | 1.23M |
| Q1 2020 | share | Increase | +12.51% | 165.25K shares | 11.88M | $110.93 | 1.48M |
| Q4 2019 | share | Increase | +2.15% | 27.85K shares | 3.51M | $115.5 | 1.32M |
| Q3 2019 | share | Decrease | -3.21% | -42.82K shares | 5.85M | $114.83 | 1.29M |
| Q2 2019 | share | Decrease | -23.97% | -421.19K shares | -23.76M | $106.39 | 1.33M |
| Q1 2019 | share | Decrease | -19.51% | -425.95K shares | -31.98M | $93.41 | 1.75M |
| Q4 2018 | share | Decrease | -5.28% | -121.60K shares | -13.07M | $88.74 | 2.18M |
| Q3 2018 | share | Increase | +15.89% | 315.9K shares | 46.09M | $88.98 | 2.30M |
| Q2 2018 | share | Decrease | -5.03% | -105.37K shares | -15.97M | $80.68 | 1.98M |
| Q1 2018 | share | Increase | +23.93% | 404.37K shares | 19.45M | $83.28 | 2.09M |
| Q4 2017 | share | Increase | +0.71% | 11.83K shares | 35.74M | $91.89 | 1.68M |
| Q3 2017 | share | Decrease | -21.35% | -455.43K shares | -30.34M | $72.33 | 1.67M |
| Q2 2017 | share | Increase | +0.50% | 10.64K shares | 8.44M | $69.62 | 2.13M |
| Q1 2017 | share | Increase | +0.33% | 7.00K shares | 6.76M | $65.87 | 2.12M |
| Q4 2016 | share | Decrease | -0.47% | -9.97K shares | -7.06M | $62.71 | 2.11M |
| Q3 2016 | share | Increase | +11.15% | 213.30K shares | 13.66M | $64.97 | 2.12M |
| Q2 2016 | share | Increase | +13.00% | 219.97K shares | 23.72M | $65.34 | 1.91M |
| Q1 2016 | share | Increase | +33.69% | 426.43K shares | 38.30M | $60.83 | 1.69M |