FACTORY MUTUAL INSURANCE CO – Walmart Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$47.98M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | Increase | +11.25% | 37.4K shares | 7.55M | $129.7 | 369.99K |
| Q2 2022 | share | Increase | +4.89% | 15.5K shares | -6.78M | $121.58 | 332.59K |
| Q1 2022 | share | 0.00% | 0 shares | 3.50M | $148.92 | 317.09K | |
| Q4 2021 | share | Decrease | -15.97% | -60.24K shares | -8.87M | $143.17 | 317.09K |
| Q3 2021 | share | Decrease | -3.75% | -14.7K shares | -2.69M | $139.38 | 377.33K |
| Q2 2021 | share | Decrease | -6.60% | -27.71K shares | -1.73M | $140.5 | 392.03K |
| Q1 2021 | share | Decrease | -27.31% | -157.74K shares | -26.23M | $134.81 | 419.75K |
| Q4 2020 | share | Decrease | -5.23% | -31.9K shares | -2.01M | $142.46 | 577.49K |
| Q3 2020 | share | Decrease | -9.69% | -65.4K shares | 4.43M | $137.76 | 609.39K |
| Q2 2020 | share | Decrease | -1.79% | -12.3K shares | 2.75M | $117.46 | 674.79K |
| Q1 2020 | share | Increase | +2.97% | 19.8K shares | -1.23M | $110.93 | 687.09K |
| Q4 2019 | share | Decrease | -0.52% | -3.5K shares | -309K | $115.5 | 667.29K |
| Q3 2019 | share | Decrease | -0.45% | -3K shares | 5.16M | $114.83 | 670.79K |
| Q2 2019 | share | 0.00% | 0 shares | 7.76M | $106.39 | 673.79K | |
| Q1 2019 | share | Increase | +6.63% | 41.9K shares | 7.82M | $93.41 | 673.79K |
| Q4 2018 | share | Increase | +133.09% | 360.8K shares | 33.40M | $88.74 | 631.89K |
| Q3 2018 | share | 0.00% | 0 shares | 2.24M | $88.98 | 271.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -900K | $80.68 | 271.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.65M | $83.28 | 271.09K | |
| Q4 2017 | share | Decrease | -6.87% | -20K shares | 4.02M | $91.89 | 271.09K |
| Q3 2017 | share | Increase | +1.11% | 3.2K shares | 958K | $72.33 | 291.09K |
| Q2 2017 | share | 0.00% | 0 shares | 1.03M | $69.62 | 287.89K | |
| Q1 2017 | share | Decrease | -26.35% | -103K shares | -5.87M | $65.87 | 287.89K |
| Q4 2016 | share | 0.00% | 0 shares | -1.56M | $62.71 | 390.89K | |
| Q3 2016 | share | Decrease | -6.01% | -25K shares | -2.17M | $64.97 | 390.89K |
| Q2 2016 | share | Decrease | -10.73% | -50K shares | -1.54M | $65.34 | 415.89K |
| Q1 2016 | share | Decrease | -7.91% | -40K shares | 898K | $60.83 | 465.89K |