MORGAN STANLEY – Walmart Inc. Transaction History
MORGAN STANLEY portfolio value:
$2.65B
portfolio value
MORGAN STANLEY 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 | +6.89% | 1.31M shares | 326.44M | $129.7 | 20.45M |
| Q2 2022 | share | Increase | +31.89% | 4.62M shares | 165.91M | $121.58 | 19.14M |
| Q1 2022 | share | Decrease | -6.86% | -1.06M shares | -93.16M | $148.92 | 14.51M |
| Q4 2021 | share | Increase | +8.28% | 1.19M shares | 248.72M | $143.17 | 15.58M |
| Q3 2021 | share | Increase | +1.99% | 280.79K shares | 15.99M | $139.38 | 14.39M |
| Q2 2021 | share | Increase | +1.62% | 225.22K shares | 103.82M | $140.5 | 14.10M |
| Q1 2021 | share | Increase | +3.70% | 495.28K shares | -44.12M | $134.81 | 13.88M |
| Q4 2020 | share | Increase | +3.72% | 480.27K shares | 123.96M | $142.46 | 13.38M |
| Q3 2020 | share | Increase | +25.99% | 2.66M shares | 578.77M | $137.76 | 12.90M |
| Q2 2020 | share | Decrease | -6.75% | -742.07K shares | -21.20M | $117.46 | 10.24M |
| Q1 2020 | share | Decrease | -8.09% | -967.23K shares | -172.30M | $110.93 | 10.98M |
| Q4 2019 | share | Increase | +6.90% | 772.09K shares | 93.54M | $115.5 | 11.95M |
| Q3 2019 | share | Decrease | -2.09% | -239.26K shares | 65.15M | $114.83 | 11.18M |
| Q2 2019 | share | Increase | +5.21% | 565.42K shares | 203.17M | $106.39 | 11.42M |
| Q1 2019 | share | Decrease | -2.80% | -312.19K shares | 18.47M | $93.41 | 10.85M |
| Q4 2018 | share | Decrease | -15.47% | -2.04M shares | -200.49M | $88.74 | 11.16M |
| Q3 2018 | share | Decrease | -5.23% | -729.67K shares | 46.65M | $88.98 | 13.21M |
| Q2 2018 | share | Decrease | -10.69% | -1.66M shares | -194.76M | $80.68 | 13.94M |
| Q1 2018 | share | Increase | +18.70% | 2.45M shares | 90.15M | $83.28 | 15.61M |
| Q4 2017 | share | Increase | +3.23% | 411.50K shares | 303.23M | $91.89 | 13.15M |
| Q3 2017 | share | Increase | +57.87% | 4.67M shares | 384.81M | $72.33 | 12.74M |
| Q2 2017 | share | Decrease | -8.74% | -772.49K shares | -26.62M | $69.62 | 8.07M |
| Q1 2017 | share | Decrease | -13.73% | -1.40M shares | -71.11M | $65.87 | 8.84M |
| Q4 2016 | share | Increase | +29.95% | 2.36M shares | 139.62M | $62.71 | 10.25M |
| Q3 2016 | share | Decrease | -26.50% | -2.84M shares | -214.82M | $64.97 | 7.88M |
| Q2 2016 | share | Increase | +25.07% | 2.15M shares | 195.98M | $65.34 | 10.73M |
| Q1 2016 | share | Decrease | -6.32% | -578.61K shares | 26.23M | $60.83 | 8.58M |