NISA INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$56.20M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +1.21% | 5.18K shares | 4.23M | $129.7 | 432.65K |
Q2 2022 | share | Decrease | -1.98% | -8.64K shares | -12.97M | $121.58 | 427.47K |
Q1 2022 | share | Increase | +5.56% | 22.97K shares | 7.18M | $148.92 | 436.12K |
Q4 2021 | share | Increase | 0.00% | 16 shares | 180K | $143.17 | 413.14K |
Q3 2021 | share | Decrease | -1.57% | -6.59K shares | -1.60M | $139.38 | 413.13K |
Q2 2021 | share | Decrease | -14.00% | -68.29K shares | -7.09M | $140.5 | 419.72K |
Q1 2021 | share | Decrease | -6.11% | -31.76K shares | -8.64M | $134.81 | 488.02K |
Q4 2020 | share | Decrease | -3.51% | -18.91K shares | -443K | $142.46 | 519.79K |
Q3 2020 | share | Decrease | -1.40% | -7.62K shares | 9.93M | $137.76 | 538.70K |
Q2 2020 | share | Increase | +3.12% | 16.55K shares | 5.24M | $117.46 | 546.33K |
Q1 2020 | share | Decrease | -1.86% | -10.05K shares | -3.96M | $110.93 | 529.78K |
Q4 2019 | share | Decrease | -3.75% | -21.06K shares | -2.41M | $115.5 | 539.83K |
Q3 2019 | share | Increase | +4.78% | 25.61K shares | 7.42M | $114.83 | 560.89K |
Q2 2019 | share | Decrease | -3.98% | -22.20K shares | 4.77M | $106.39 | 535.28K |
Q1 2019 | share | Decrease | -2.79% | -15.99K shares | 952K | $93.41 | 557.48K |
Q4 2018 | share | Increase | +6.51% | 35.06K shares | 2.85M | $88.74 | 573.48K |
Q3 2018 | share | Increase | +2.45% | 12.88K shares | 5.55M | $88.98 | 538.42K |
Q2 2018 | share | Decrease | -6.10% | -34.12K shares | -4.90M | $80.68 | 525.53K |
Q1 2018 | share | Decrease | -1.82% | -10.39K shares | -6.37M | $83.28 | 559.65K |
Q4 2017 | share | Decrease | -0.43% | -2.47K shares | 11.55M | $91.89 | 570.04K |
Q3 2017 | share | Increase | +4.55% | 24.92K shares | 2.96M | $72.33 | 572.51K |
Q2 2017 | share | Decrease | -8.48% | -50.77K shares | -1.35M | $69.62 | 547.59K |
Q1 2017 | share | Increase | +0.27% | 1.62K shares | 1.88M | $65.87 | 598.36K |
Q4 2016 | share | Decrease | -3.06% | -18.85K shares | -3.14M | $62.71 | 596.73K |
Q3 2016 | share | Decrease | -0.42% | -2.6K shares | -744K | $64.97 | 615.59K |
Q2 2016 | share | Increase | +4.37% | 25.9K shares | 4.57M | $65.34 | 618.19K |
Q1 2016 | share | Increase | +5.41% | 30.4K shares | 6.12M | $60.83 | 592.29K |