TOCQUEVILLE ASSET MANAGEMENT L.P. – Walmart Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.96M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.01% | -35 shares | 2.05M | $129.7 | 254.14K |
| Q2 2022 | share | Decrease | -1.38% | -3.54K shares | -7.47M | $121.58 | 254.18K |
| Q1 2022 | share | Decrease | -0.18% | -455 shares | 1.02M | $148.92 | 257.72K |
| Q4 2021 | share | Decrease | -0.54% | -1.41K shares | 1.17M | $143.17 | 258.18K |
| Q3 2021 | share | Increase | +0.03% | 75 shares | -415K | $139.38 | 259.59K |
| Q2 2021 | share | Decrease | -3.32% | -8.90K shares | 137K | $140.5 | 259.51K |
| Q1 2021 | share | Decrease | -2.24% | -6.14K shares | -3.11M | $134.81 | 268.42K |
| Q4 2020 | share | Decrease | -0.68% | -1.87K shares | 902K | $142.46 | 274.56K |
| Q3 2020 | share | Decrease | -1.03% | -2.89K shares | 5.21M | $137.76 | 276.44K |
| Q2 2020 | share | Decrease | -5.29% | -15.59K shares | -52K | $117.46 | 279.33K |
| Q1 2020 | share | Decrease | -3.56% | -10.89K shares | -2.83M | $110.93 | 294.92K |
| Q4 2019 | share | Decrease | -4.46% | -14.27K shares | -1.64M | $115.5 | 305.82K |
| Q3 2019 | share | Decrease | -6.06% | -20.64K shares | 340K | $114.83 | 320.1K |
| Q2 2019 | share | Increase | +0.38% | 1.3K shares | 4.54M | $106.39 | 340.74K |
| Q1 2019 | share | Decrease | -0.70% | -2.39K shares | 1.26M | $93.41 | 339.44K |
| Q4 2018 | share | Increase | +1.75% | 5.87K shares | 292K | $88.74 | 341.84K |
| Q3 2018 | share | Decrease | -3.75% | -13.08K shares | 1.65M | $88.98 | 335.97K |
| Q2 2018 | share | Increase | +5.06% | 16.81K shares | 338K | $80.68 | 349.05K |
| Q1 2018 | share | Decrease | -20.30% | -84.61K shares | -11.60M | $83.28 | 332.24K |
| Q4 2017 | share | Decrease | -1.31% | -5.55K shares | 8.15M | $91.89 | 416.85K |
| Q3 2017 | share | Decrease | -0.27% | -1.12K shares | 954K | $72.33 | 422.40K |
| Q2 2017 | share | Increase | +0.94% | 3.94K shares | 1.80M | $69.62 | 423.53K |
| Q1 2017 | share | Decrease | -0.19% | -804 shares | 1.18M | $65.87 | 419.58K |
| Q4 2016 | share | Increase | +1.03% | 4.29K shares | -951K | $62.71 | 420.39K |
| Q3 2016 | share | Decrease | -4.47% | -19.44K shares | -1.79M | $64.97 | 416.09K |
| Q2 2016 | share | Increase | +2.10% | 8.96K shares | 2.58M | $65.34 | 435.54K |
| Q1 2016 | share | Decrease | -0.23% | -997 shares | 3.00M | $60.83 | 426.58K |