KORNITZER CAPITAL MANAGEMENT INC /KS – Walmart Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$24.20M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.07% | -2.01K shares | 1.27M | $129.7 | 186.64K |
| Q2 2022 | share | Decrease | -1.29% | -2.45K shares | -5.52M | $121.58 | 188.65K |
| Q1 2022 | share | Decrease | -0.62% | -1.18K shares | 637K | $148.92 | 191.11K |
| Q4 2021 | share | Increase | +3.11% | 5.80K shares | 1.83M | $143.17 | 192.29K |
| Q3 2021 | share | Increase | +0.50% | 924 shares | -176K | $139.38 | 186.48K |
| Q2 2021 | share | Increase | +0.51% | 935 shares | 1.09M | $140.5 | 185.56K |
| Q1 2021 | share | Increase | +2.22% | 4.00K shares | -958K | $134.81 | 184.62K |
| Q4 2020 | share | Decrease | -1.07% | -1.95K shares | 492K | $142.46 | 180.61K |
| Q3 2020 | share | Decrease | -0.89% | -1.64K shares | 3.47M | $137.76 | 182.57K |
| Q2 2020 | share | Increase | +3.20% | 5.71K shares | 1.78M | $117.46 | 184.21K |
| Q1 2020 | share | Decrease | -18.59% | -40.76K shares | -5.77M | $110.93 | 178.50K |
| Q4 2019 | share | Decrease | -2.03% | -4.53K shares | -504K | $115.5 | 219.27K |
| Q3 2019 | share | Decrease | -2.92% | -6.73K shares | 1.08M | $114.83 | 223.81K |
| Q2 2019 | share | Decrease | -0.68% | -1.57K shares | 2.83M | $106.39 | 230.54K |
| Q1 2019 | share | Decrease | -1.73% | -4.08K shares | 636K | $93.41 | 232.11K |
| Q4 2018 | share | Decrease | -1.45% | -3.48K shares | -507K | $88.74 | 236.20K |
| Q3 2018 | share | Decrease | -1.45% | -3.52K shares | 1.67M | $88.98 | 239.68K |
| Q2 2018 | share | Increase | +0.18% | 438 shares | -769K | $80.68 | 243.21K |
| Q1 2018 | share | Increase | +0.17% | 420 shares | -2.33M | $83.28 | 242.77K |
| Q4 2017 | share | Decrease | -1.42% | -3.48K shares | 4.72M | $91.89 | 242.35K |
| Q3 2017 | share | Increase | +0.02% | 60 shares | 610K | $72.33 | 245.83K |
| Q2 2017 | share | Decrease | -13.57% | -38.59K shares | -1.89M | $69.62 | 245.77K |
| Q1 2017 | share | Increase | +0.05% | 156 shares | 852K | $65.87 | 284.36K |
| Q4 2016 | share | Increase | +1.89% | 5.27K shares | -472K | $62.71 | 284.21K |
| Q3 2016 | share | Decrease | -1.40% | -3.95K shares | -539K | $64.97 | 278.93K |
| Q2 2016 | share | Decrease | -32.66% | -137.18K shares | -8.11M | $65.34 | 282.88K |
| Q1 2016 | share | Decrease | -5.01% | -22.14K shares | 1.66M | $60.83 | 420.06K |