PRUDENTIAL PLC – Walmart Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$13.86M
portfolio value
PRUDENTIAL PLC 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 | -11.73% | -14.21K shares | -859K | $129.7 | 106.92K |
| Q2 2022 | share | Decrease | -10.16% | -13.69K shares | -5.35M | $121.58 | 121.13K |
| Q1 2022 | share | Increase | +72.52% | 56.67K shares | 8.77M | $148.92 | 134.83K |
| Q4 2021 | share | Increase | +18.13% | 11.99K shares | 2.08M | $143.17 | 78.15K |
| Q3 2021 | share | Decrease | -72.93% | -178.20K shares | -25.23M | $139.38 | 66.15K |
| Q2 2021 | share | Decrease | -62.96% | -415.35K shares | -55.15M | $140.5 | 244.36K |
| Q1 2021 | share | Decrease | -8.52% | -61.47K shares | -14.35M | $134.81 | 659.72K |
| Q4 2020 | share | Decrease | -23.07% | -216.32K shares | -27.20M | $142.46 | 721.19K |
| Q3 2020 | share | Decrease | -0.05% | -502 shares | 18.81M | $137.76 | 937.51K |
| Q2 2020 | share | Increase | +1.02% | 9.45K shares | 6.85M | $117.46 | 938.02K |
| Q1 2020 | share | Decrease | -32.02% | -437.43K shares | -56.83M | $110.93 | 928.56K |
| Q4 2019 | share | Decrease | -4.03% | -57.41K shares | -6.59M | $115.5 | 1.36M |
| Q3 2019 | share | Decrease | -3.82% | -56.55K shares | 5.41M | $114.83 | 1.42M |
| Q2 2019 | share | Increase | +20.21% | 248.8K shares | 43.44M | $106.39 | 1.47M |
| Q1 2019 | share | Increase | +0.21% | 2.57K shares | 5.63M | $93.41 | 1.23M |
| Q4 2018 | share | Decrease | -11.71% | -162.9K shares | -16.23M | $88.74 | 1.22M |
| Q3 2018 | share | Decrease | -13.60% | -218.95K shares | -7.26M | $88.98 | 1.39M |
| Q2 2018 | share | Increase | +2.91% | 45.57K shares | -1.29M | $80.68 | 1.61M |
| Q1 2018 | share | Increase | +11.50% | 161.45K shares | 638K | $83.28 | 1.56M |
| Q4 2017 | share | Decrease | -2.30% | -32.98K shares | 26.34M | $91.89 | 1.40M |
| Q3 2017 | share | Decrease | -0.90% | -13.01K shares | 2.54M | $72.33 | 1.43M |
| Q2 2017 | share | Decrease | -27.33% | -545K shares | -34.06M | $69.62 | 1.44M |
| Q1 2017 | share | Increase | +4.37% | 83.57K shares | 11.68M | $65.87 | 1.99M |
| Q4 2016 | share | Increase | +30.88% | 450.86K shares | 26.78M | $62.71 | 1.91M |
| Q3 2016 | share | Increase | +18.66% | 229.61K shares | 15.45M | $64.97 | 1.45M |
| Q2 2016 | share | Decrease | -1.89% | -23.7K shares | 3.95M | $65.34 | 1.23M |
| Q1 2016 | share | Decrease | -21.95% | -352.77K shares | -12.60M | $60.83 | 1.25M |