ACADIAN ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$21.44M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -62.11% | -271.21K shares | -31.64M | $129.7 | 165.43K |
| Q2 2022 | share | Decrease | -46.08% | -373.22K shares | -67.49M | $121.58 | 436.65K |
| Q1 2022 | share | Decrease | -26.18% | -287.14K shares | -38.11M | $148.92 | 809.87K |
| Q4 2021 | share | Decrease | -7.63% | -90.62K shares | -6.80M | $143.17 | 1.09M |
| Q3 2021 | share | Decrease | -0.27% | -3.27K shares | -2.43M | $139.38 | 1.18M |
| Q2 2021 | share | Increase | +0.75% | 8.81K shares | 7.37M | $140.5 | 1.19M |
| Q1 2021 | share | Decrease | -1.10% | -13.16K shares | -11.73M | $134.81 | 1.18M |
| Q4 2020 | share | Decrease | -3.04% | -37.45K shares | -172K | $142.46 | 1.19M |
| Q3 2020 | share | Increase | +7.30% | 83.89K shares | 34.86M | $137.76 | 1.23M |
| Q2 2020 | share | Decrease | -0.16% | -1.83K shares | 6.86M | $117.46 | 1.14M |
| Q1 2020 | share | Decrease | -32.26% | -547.92K shares | -71.12M | $110.93 | 1.15M |
| Q4 2019 | share | Increase | +4.07% | 66.38K shares | 8.15M | $115.5 | 1.69M |
| Q3 2019 | share | Increase | +43.20% | 492.43K shares | 67.77M | $114.83 | 1.63M |
| Q2 2019 | share | Decrease | -36.23% | -647.60K shares | -48.38M | $106.39 | 1.13M |
| Q1 2019 | share | Increase | +3.16% | 54.71K shares | 12.92M | $93.41 | 1.78M |
| Q4 2018 | share | Increase | +493.91% | 1.44M shares | 134M | $88.74 | 1.73M |
| Q3 2018 | share | Increase | +147.57% | 173.89K shares | 17.30M | $88.98 | 291.73K |
| Q2 2018 | share | Decrease | -69.46% | -268.05K shares | -24.23M | $80.68 | 117.84K |
| Q1 2018 | share | Decrease | -55.76% | -486.31K shares | -51.80M | $83.28 | 385.89K |
| Q4 2017 | share | Increase | +15.68% | 118.25K shares | 27.21M | $91.89 | 872.21K |
| Q3 2017 | share | Decrease | -60.28% | -1.14M shares | -84.72M | $72.33 | 753.96K |
| Q2 2017 | share | Decrease | -29.53% | -795.21K shares | -50.48M | $69.62 | 1.89M |
| Q1 2017 | share | Decrease | -23.93% | -847.35K shares | -50.60M | $65.87 | 2.69M |
| Q4 2016 | share | Increase | +23.64% | 676.89K shares | 38.2M | $62.71 | 3.54M |
| Q3 2016 | share | Decrease | -24.40% | -924.36K shares | -70.07M | $64.97 | 2.86M |
| Q2 2016 | share | Increase | +12.86% | 431.78K shares | 46.73M | $65.34 | 3.78M |
| Q1 2016 | share | Increase | +19.53% | 548.36K shares | 57.74M | $60.83 | 3.35M |