MANUFACTURERS LIFE INSURANCE COMPANY, THE – Walmart Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$382.08M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +12.26% | 321.70K shares | 63.03M | $129.7 | 2.94M |
Q2 2022 | share | Decrease | -46.66% | -2.29M shares | -413.55M | $121.58 | 2.62M |
Q1 2022 | share | Decrease | -9.71% | -529.13K shares | -55.20M | $148.92 | 4.91M |
Q4 2021 | share | Increase | +2.44% | 129.84K shares | -6.91M | $143.17 | 5.44M |
Q3 2021 | share | Increase | +9.28% | 451.81K shares | 108.39M | $139.38 | 5.31M |
Q2 2021 | share | Increase | +27.33% | 1.04M shares | 167.15M | $140.5 | 4.86M |
Q1 2021 | share | Increase | +39.83% | 1.08M shares | 125.13M | $134.81 | 3.82M |
Q4 2020 | share | Decrease | -7.38% | -217.85K shares | -18.89M | $142.46 | 2.73M |
Q3 2020 | share | Increase | +1.43% | 41.49K shares | 66.47M | $137.76 | 2.95M |
Q2 2020 | share | Decrease | -7.11% | -222.69K shares | -9.47M | $117.46 | 2.90M |
Q1 2020 | share | Decrease | -41.68% | -2.23M shares | -282.36M | $110.93 | 3.13M |
Q4 2019 | share | Increase | +0.31% | 16.66K shares | 4.06M | $115.5 | 5.37M |
Q3 2019 | share | Increase | +43.14% | 1.61M shares | 220.92M | $114.83 | 5.35M |
Q2 2019 | share | Decrease | -5.98% | -237.98K shares | 25.26M | $106.39 | 3.74M |
Q1 2019 | share | Decrease | -2.14% | -86.93K shares | 9.32M | $93.41 | 3.97M |
Q4 2018 | share | Increase | +0.29% | 11.64K shares | -1.99M | $88.74 | 4.06M |
Q3 2018 | share | Increase | +5.40% | 207.70K shares | 51.27M | $88.98 | 4.05M |
Q2 2018 | share | Increase | +57.94% | 1.41M shares | 112.77M | $80.68 | 3.84M |
Q1 2018 | share | Decrease | -25.70% | -842.25K shares | -106.99M | $83.28 | 2.43M |
Q4 2017 | share | Increase | +18.38% | 508.84K shares | 107.30M | $91.89 | 3.27M |
Q3 2017 | share | Increase | +0.01% | 320 shares | 6.83M | $72.33 | 2.76M |
Q2 2017 | share | Decrease | -34.68% | -1.46M shares | -95.97M | $69.62 | 2.76M |
Q1 2017 | share | Increase | +85.85% | 1.95M shares | 147.86M | $65.87 | 4.23M |
Q4 2016 | share | Decrease | -37.26% | -1.35M shares | -104.50M | $62.71 | 2.28M |
Q3 2016 | share | Decrease | -25.95% | -1.27M shares | -96.26M | $64.97 | 3.63M |
Q2 2016 | share | Increase | +64.92% | 1.93M shares | 153.63M | $65.34 | 4.90M |
Q1 2016 | share | Decrease | -2.94% | -90.27K shares | 16.78M | $60.83 | 2.97M |