RENAISSANCE GROUP LLC – Walmart Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$953,000
portfolio value
RENAISSANCE GROUP 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 | -2.37% | -178 shares | 38K | $129.7 | 7.34K |
| Q2 2022 | share | Increase | +0.16% | 12 shares | -204K | $121.58 | 7.52K |
| Q1 2022 | share | Increase | +2.19% | 161 shares | 56K | $148.92 | 7.51K |
| Q4 2021 | share | Increase | +7.19% | 493 shares | 107K | $143.17 | 7.35K |
| Q3 2021 | share | Increase | +1.15% | 78 shares | 0 | $139.38 | 6.85K |
| Q2 2021 | share | Decrease | -8.32% | -615 shares | -48K | $140.5 | 6.77K |
| Q1 2021 | share | Increase | +6.05% | 422 shares | -1K | $134.81 | 7.39K |
| Q4 2020 | share | Increase | +5.99% | 394 shares | 85K | $142.46 | 6.97K |
| Q3 2020 | share | Decrease | -14.21% | -1.09K shares | 2K | $137.76 | 6.57K |
| Q2 2020 | share | Decrease | -9.22% | -779 shares | -42K | $117.46 | 7.66K |
| Q1 2020 | share | Decrease | -18.26% | -1.88K shares | -268K | $110.93 | 8.44K |
| Q4 2019 | share | Increase | +0.24% | 25 shares | 5K | $115.5 | 10.33K |
| Q3 2019 | share | Decrease | -6.85% | -758 shares | 0 | $114.83 | 10.30K |
| Q2 2019 | share | Decrease | -19.78% | -2.72K shares | -123K | $106.39 | 11.06K |
| Q1 2019 | share | Decrease | -0.79% | -110 shares | 51K | $93.41 | 13.79K |
| Q4 2018 | share | Decrease | -48.48% | -13.08K shares | -1.24M | $88.74 | 13.90K |
| Q3 2018 | share | Decrease | -2.91% | -809 shares | 154K | $88.98 | 26.99K |
| Q2 2018 | share | Decrease | -1.53% | -432 shares | -131K | $80.68 | 27.8K |
| Q1 2018 | share | Decrease | -5.57% | -1.66K shares | -440K | $83.28 | 28.23K |
| Q4 2017 | share | Decrease | -6.68% | -2.14K shares | 449K | $91.89 | 29.89K |
| Q3 2017 | share | Decrease | -0.58% | -188 shares | 64K | $72.33 | 32.03K |
| Q2 2017 | share | Decrease | -0.52% | -169 shares | 104K | $69.62 | 32.22K |
| Q1 2017 | share | Decrease | -0.26% | -85 shares | 90K | $65.87 | 32.39K |
| Q4 2016 | share | Increase | +4.67% | 1.44K shares | 7K | $62.71 | 32.47K |
| Q3 2016 | share | Decrease | -0.35% | -109 shares | -36K | $64.97 | 31.02K |
| Q2 2016 | share | Decrease | -1.04% | -326 shares | 119K | $65.34 | 31.13K |
| Q1 2016 | share | Increase | 0.00% | 31.46K shares | 2.15M | $60.83 | 31.46K |