AXA S.A. – Walmart Inc. Transaction History
AXA S.A. portfolio value:
$72.95M
portfolio value
AXA S.A. 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 | -16.86% | -114.05K shares | -9.3M | $129.7 | 562.49K |
| Q2 2022 | share | Decrease | -7.06% | -51.35K shares | -26.14M | $121.58 | 676.55K |
| Q1 2022 | share | Increase | +6.66% | 45.47K shares | 9.65M | $148.92 | 727.90K |
| Q4 2021 | share | Increase | +5.97% | 38.41K shares | 8.98M | $143.17 | 682.43K |
| Q3 2021 | share | Increase | +2.87% | 17.99K shares | 1.48M | $139.38 | 644.01K |
| Q2 2021 | share | Increase | +16.15% | 87.04K shares | 15.07M | $140.5 | 626.02K |
| Q1 2021 | share | Decrease | -5.35% | -30.47K shares | -8.87M | $134.81 | 538.98K |
| Q4 2020 | share | Increase | +27.75% | 123.68K shares | 19.72M | $142.46 | 569.46K |
| Q3 2020 | share | Increase | +40.12% | 127.64K shares | 24.26M | $137.76 | 445.77K |
| Q2 2020 | share | Decrease | -6.78% | -23.12K shares | -668K | $117.46 | 318.12K |
| Q1 2020 | share | Increase | +32.02% | 82.77K shares | 8.05M | $110.93 | 341.25K |
| Q4 2019 | share | Increase | +4.28% | 10.61K shares | 1.30M | $115.5 | 258.47K |
| Q3 2019 | share | Increase | +8.55% | 19.53K shares | 4.18M | $114.83 | 247.86K |
| Q2 2019 | share | Increase | +2.05% | 4.59K shares | 3.40M | $106.39 | 228.33K |
| Q1 2019 | share | Decrease | -16.47% | -44.10K shares | -3.12M | $93.41 | 223.73K |
| Q4 2018 | share | Decrease | -17.60% | -57.21K shares | -5.57M | $88.74 | 267.84K |
| Q3 2018 | share | Increase | +4.91% | 15.20K shares | 3.98M | $88.98 | 325.06K |
| Q2 2018 | share | Decrease | -2.12% | -6.72K shares | -1.62M | $80.68 | 309.85K |
| Q1 2018 | share | Increase | +4.78% | 14.45K shares | -1.66M | $83.28 | 316.57K |
| Q4 2017 | share | Decrease | -45.00% | -247.17K shares | -13.08M | $91.89 | 302.12K |
| Q3 2017 | share | Increase | +2.74% | 14.63K shares | 2.45M | $72.33 | 549.29K |
| Q2 2017 | share | Decrease | -3.83% | -21.30K shares | 389K | $69.62 | 534.65K |
| Q1 2017 | share | Decrease | -5.41% | -31.80K shares | -552K | $65.87 | 555.96K |
| Q4 2016 | share | Decrease | -4.37% | -26.85K shares | -3.7M | $62.71 | 587.77K |
| Q3 2016 | share | Decrease | -4.85% | -31.34K shares | -2.84M | $64.97 | 614.62K |
| Q2 2016 | share | Decrease | -17.12% | -133.45K shares | -6.21M | $65.34 | 645.96K |
| Q1 2016 | share | Decrease | -61.63% | -1.25M shares | -71.12M | $60.83 | 779.42K |