BLAIR WILLIAM & CO/IL – Walmart Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$95.38M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.02% | -113 shares | 5.95M | $129.7 | 735.44K |
| Q2 2022 | share | Decrease | -5.31% | -41.24K shares | -26.25M | $121.58 | 735.55K |
| Q1 2022 | share | Decrease | -5.84% | -48.14K shares | -3.68M | $148.92 | 776.80K |
| Q4 2021 | share | Increase | +3.60% | 28.68K shares | 8.37M | $143.17 | 824.94K |
| Q3 2021 | share | Increase | +2.25% | 17.52K shares | 1.16M | $139.38 | 796.26K |
| Q2 2021 | share | Increase | +6.25% | 45.81K shares | 10.26M | $140.5 | 778.73K |
| Q1 2021 | share | Increase | +1.42% | 10.25K shares | -4.62M | $134.81 | 732.92K |
| Q4 2020 | share | Increase | +4.89% | 33.69K shares | 7.77M | $142.46 | 722.67K |
| Q3 2020 | share | Increase | +1.25% | 8.52K shares | 14.89M | $137.76 | 688.98K |
| Q2 2020 | share | Increase | +2.94% | 19.43K shares | 6.39M | $117.46 | 680.45K |
| Q1 2020 | share | Decrease | -0.03% | -206 shares | -3.47M | $110.93 | 661.02K |
| Q4 2019 | share | Increase | +10.38% | 62.18K shares | 7.48M | $115.5 | 661.23K |
| Q3 2019 | share | Increase | +7.01% | 39.26K shares | 9.24M | $114.83 | 599.04K |
| Q2 2019 | share | Increase | +7.36% | 38.36K shares | 10.99M | $106.39 | 559.77K |
| Q1 2019 | share | Increase | +4.46% | 22.27K shares | 4.35M | $93.41 | 521.40K |
| Q4 2018 | share | Increase | +27.50% | 107.66K shares | 9.73M | $88.74 | 499.13K |
| Q3 2018 | share | Increase | +4.77% | 17.83K shares | 4.76M | $88.98 | 391.46K |
| Q2 2018 | share | Increase | +23.74% | 71.68K shares | 5.13M | $80.68 | 373.62K |
| Q1 2018 | share | Decrease | -2.68% | -8.30K shares | -3.77M | $83.28 | 301.94K |
| Q4 2017 | share | Decrease | -2.41% | -7.67K shares | 5.79M | $91.89 | 310.24K |
| Q3 2017 | share | Increase | +1.27% | 3.99K shares | 1.08M | $72.33 | 317.91K |
| Q2 2017 | share | Increase | +4.65% | 13.96K shares | 2.19M | $69.62 | 313.91K |
| Q1 2017 | share | Increase | +0.65% | 1.92K shares | 963K | $65.87 | 299.95K |
| Q4 2016 | share | Increase | +0.12% | 368 shares | -867K | $62.71 | 298.03K |
| Q3 2016 | share | Decrease | -0.15% | -456 shares | -302K | $64.97 | 297.66K |
| Q2 2016 | share | Decrease | -4.19% | -13.05K shares | 457K | $65.34 | 298.11K |
| Q1 2016 | share | Decrease | -0.19% | -598 shares | 2.20M | $60.83 | 311.17K |