ALLSTATE CORP – Walmart Inc. Transaction History
ALLSTATE CORP portfolio value:
$6.69M
portfolio value
ALLSTATE CORP 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 | +12.33% | 5.67K shares | 1.10M | $129.7 | 51.64K |
| Q2 2022 | share | Increase | +0.07% | 31 shares | -1.25M | $121.58 | 45.97K |
| Q1 2022 | share | Decrease | -61.91% | -74.69K shares | -10.61M | $148.92 | 45.94K |
| Q4 2021 | share | Increase | +304.20% | 90.79K shares | 13.29M | $143.17 | 120.63K |
| Q3 2021 | share | Decrease | -9.13% | -2.99K shares | -472K | $139.38 | 29.84K |
| Q2 2021 | share | Decrease | -7.51% | -2.66K shares | -191K | $140.5 | 32.84K |
| Q1 2021 | share | Increase | +2.72% | 942 shares | -160K | $134.81 | 35.51K |
| Q4 2020 | share | Decrease | -4.63% | -1.67K shares | -88K | $142.46 | 34.56K |
| Q3 2020 | share | Decrease | -12.55% | -5.20K shares | 106K | $137.76 | 36.24K |
| Q2 2020 | share | Decrease | -9.50% | -4.35K shares | -239K | $117.46 | 41.44K |
| Q1 2020 | share | Decrease | -62.37% | -75.90K shares | -9.25M | $110.93 | 45.79K |
| Q4 2019 | share | Decrease | -1.14% | -1.40K shares | -147K | $115.5 | 121.70K |
| Q3 2019 | share | Decrease | -3.08% | -3.91K shares | 575K | $114.83 | 123.10K |
| Q2 2019 | share | Increase | +1.58% | 1.97K shares | 1.83M | $106.39 | 127.02K |
| Q1 2019 | share | Increase | +0.22% | 270 shares | 573K | $93.41 | 125.05K |
| Q4 2018 | share | Increase | 0.00% | 124.78K shares | 11.62M | $88.74 | 124.78K |
| Q3 2017 | share | Decrease | -100.00% | -32.83K shares | -2.48M | $72.33 | 0 |
| Q2 2017 | share | Decrease | -32.45% | -15.77K shares | -1.01M | $69.62 | 32.83K |
| Q1 2017 | share | Increase | +70.49% | 20.09K shares | 1.53M | $65.87 | 48.60K |
| Q4 2016 | share | Decrease | -62.85% | -48.23K shares | -3.56M | $62.71 | 28.50K |
| Q3 2016 | share | Increase | +7.74% | 5.51K shares | 333K | $64.97 | 76.74K |
| Q2 2016 | share | Decrease | -24.23% | -22.78K shares | -1.23M | $65.34 | 71.23K |
| Q1 2016 | share | Increase | +49.21% | 31.00K shares | 2.57M | $60.83 | 94.01K |