INVESCO LTD. – Walmart Inc. Transaction History
INVESCO LTD. portfolio value:
$1.07B
portfolio value
INVESCO LTD. 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 | -3.50% | -301.44K shares | 30.74M | $129.7 | 8.29M |
| Q2 2022 | share | Decrease | -7.71% | -718.46K shares | -342.14M | $121.58 | 8.60M |
| Q1 2022 | share | Increase | +6.99% | 608.62K shares | 127.48M | $148.92 | 9.31M |
| Q4 2021 | share | Increase | +15.69% | 1.18M shares | 210.91M | $143.17 | 8.71M |
| Q3 2021 | share | Increase | +54.57% | 2.65M shares | 362.52M | $139.38 | 7.52M |
| Q2 2021 | share | Increase | +21.29% | 855.06K shares | 141.42M | $140.5 | 4.87M |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -101K | $134.81 | 0 |
| Q1 2021 | share | Increase | +8.63% | 319.19K shares | 12.59M | $134.81 | 4.01M |
| Q4 2020 | share | Decrease | -0.14% | -5.06K shares | 14.96M | $142.46 | 3.69M |
| Q4 2020 | call | Decrease | -78.79% | -2.6K shares | -361K | $142.46 | 700 |
| Q3 2020 | call | 0.00% | 0 shares | 66K | $137.76 | 3.3K | |
| Q3 2020 | share | Decrease | -3.15% | -120.47K shares | 60.09M | $137.76 | 3.70M |
| Q2 2020 | call | 0.00% | 0 shares | 21K | $117.46 | 3.3K | |
| Q2 2020 | share | Decrease | -12.54% | -548.02K shares | -38.72M | $117.46 | 3.82M |
| Q1 2020 | share | Increase | +6.22% | 255.94K shares | 7.60M | $110.93 | 4.37M |
| Q1 2020 | call | Decrease | -15.38% | -600 shares | -90K | $110.93 | 3.3K |
| Q4 2019 | share | Decrease | -9.13% | -413.38K shares | -48.4M | $115.5 | 4.11M |
| Q4 2019 | call | Increase | +2.63% | 100 shares | 15K | $115.5 | 3.9K |
| Q3 2019 | share | Decrease | -1.80% | -82.81K shares | 27.93M | $114.83 | 4.52M |
| Q3 2019 | call | Increase | +5.56% | 200 shares | 52K | $114.83 | 3.8K |
| Q2 2019 | share | Increase | +70.29% | 1.90M shares | 245.38M | $106.39 | 4.61M |
| Q2 2019 | call | Increase | +63.64% | 1.4K shares | 183K | $106.39 | 3.6K |
| Q1 2019 | call | Increase | +450.00% | 1.8K shares | 178K | $93.41 | 2.2K |
| Q1 2019 | share | Decrease | -4.94% | -140.63K shares | -1.24M | $93.41 | 2.70M |
| Q4 2018 | call | Decrease | -90.48% | -3.8K shares | -358K | $88.74 | 400 |
| Q4 2018 | share | Decrease | -1.75% | -50.64K shares | -6.92M | $88.74 | 2.84M |
| Q3 2018 | share | Decrease | -17.70% | -623.61K shares | -29.46M | $88.98 | 2.89M |
| Q3 2018 | call | 0.00% | 0 shares | 36K | $88.98 | 4.2K | |
| Q2 2018 | call | Increase | 0.00% | 4.2K shares | 359K | $80.68 | 4.2K |
| Q2 2018 | share | Decrease | -38.87% | -2.24M shares | -211.00M | $80.68 | 3.52M |
| Q1 2018 | share | Decrease | -26.08% | -2.03M shares | -257.12M | $83.28 | 5.76M |
| Q4 2017 | share | Decrease | -9.96% | -862.02K shares | 93.31M | $91.89 | 7.79M |
| Q3 2017 | share | Increase | +7.80% | 626.45K shares | 68.70M | $72.33 | 8.65M |
| Q2 2017 | share | Decrease | -10.12% | -904.59K shares | -36.28M | $69.62 | 8.03M |
| Q1 2017 | share | Decrease | -9.72% | -961.54K shares | -40.00M | $65.87 | 8.93M |
| Q4 2016 | share | Increase | +4.08% | 387.93K shares | -1.71M | $62.71 | 9.89M |
| Q3 2016 | share | Decrease | -8.72% | -908.26K shares | -74.87M | $64.97 | 9.50M |
| Q2 2016 | share | Increase | +0.49% | 50.89K shares | 50.67M | $65.34 | 10.41M |
| Q1 2016 | share | Decrease | -29.73% | -4.38M shares | -194.27M | $60.83 | 10.36M |