MARTINGALE ASSET MANAGEMENT L P – Walmart Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$48.94M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -3.28% | -12.77K shares | 1.51M | $129.7 | 377.33K |
| Q2 2022 | share | Decrease | -15.15% | -69.65K shares | -21.03M | $121.58 | 390.10K |
| Q1 2022 | share | Decrease | -9.34% | -47.33K shares | -4.90M | $148.92 | 459.76K |
| Q4 2021 | share | Decrease | -6.69% | -36.36K shares | -2.37M | $143.17 | 507.10K |
| Q3 2021 | share | Decrease | -16.29% | -105.77K shares | -15.80M | $139.38 | 543.47K |
| Q2 2021 | share | Decrease | -8.68% | -61.74K shares | -5.01M | $140.5 | 649.24K |
| Q1 2021 | share | Increase | +1.11% | 7.77K shares | -4.79M | $134.81 | 710.99K |
| Q4 2020 | share | Increase | +5.32% | 35.54K shares | 7.95M | $142.46 | 703.22K |
| Q3 2020 | share | Increase | +5.94% | 37.46K shares | 17.92M | $137.76 | 667.67K |
| Q2 2020 | share | Increase | +1.54% | 9.56K shares | 4.96M | $117.46 | 630.21K |
| Q1 2020 | share | Decrease | -6.40% | -42.46K shares | -8.28M | $110.93 | 620.65K |
| Q4 2019 | share | Decrease | -1.80% | -12.13K shares | -1.33M | $115.5 | 663.11K |
| Q3 2019 | share | Decrease | -0.48% | -3.24K shares | 5.17M | $114.83 | 675.24K |
| Q2 2019 | share | Increase | +0.47% | 3.19K shares | 9.10M | $106.39 | 678.49K |
| Q1 2019 | share | Increase | +2.21% | 14.59K shares | 4.31M | $93.41 | 675.29K |
| Q4 2018 | share | Decrease | -3.47% | -23.74K shares | -2.73M | $88.74 | 660.70K |
| Q3 2018 | share | Decrease | -0.40% | -2.77K shares | 5.41M | $88.98 | 684.45K |
| Q2 2018 | share | Increase | +11.14% | 68.90K shares | 3.84M | $80.68 | 687.22K |
| Q1 2018 | share | Decrease | -5.46% | -35.72K shares | -9.57M | $83.28 | 618.32K |
| Q4 2017 | share | Decrease | -6.98% | -49.10K shares | 9.64M | $91.89 | 654.04K |
| Q3 2017 | share | Decrease | -0.38% | -2.68K shares | 1.52M | $72.33 | 703.14K |
| Q2 2017 | share | Decrease | -1.16% | -8.31K shares | 1.94M | $69.62 | 705.83K |
| Q1 2017 | share | Increase | +12.19% | 77.61K shares | 7.47M | $65.87 | 714.15K |
| Q4 2016 | share | Decrease | -15.75% | -118.96K shares | -10.48M | $62.71 | 636.54K |
| Q3 2016 | share | Increase | +22.95% | 141.00K shares | 9.61M | $64.97 | 755.50K |
| Q2 2016 | share | Increase | +1.22% | 7.40K shares | 3.29M | $65.34 | 614.5K |
| Q1 2016 | share | Increase | +39.48% | 171.82K shares | 14.89M | $60.83 | 607.09K |