1832 ASSET MANAGEMENT L.P. – Walmart Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$60.53M
portfolio value
1832 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 | -0.70% | -3.28K shares | 3.39M | $129.7 | 466.72K |
| Q2 2022 | share | Decrease | -38.70% | -296.67K shares | -55.47M | $121.58 | 470.00K |
| Q1 2022 | share | Decrease | -24.83% | -253.20K shares | -34.76M | $148.92 | 766.68K |
| Q4 2021 | share | Increase | +59.82% | 381.74K shares | 57.34M | $143.17 | 1.01M |
| Q3 2021 | share | Decrease | -18.66% | -146.37K shares | -17.38M | $139.38 | 638.14K |
| Q2 2021 | share | Increase | +14.27% | 97.97K shares | 13.96M | $140.5 | 784.51K |
| Q1 2021 | share | Decrease | -29.41% | -285.98K shares | -47.13M | $134.81 | 686.54K |
| Q4 2020 | share | Decrease | -15.70% | -181.18K shares | -18.82M | $142.46 | 972.52K |
| Q3 2020 | share | Increase | +21.64% | 205.24K shares | 45.97M | $137.76 | 1.15M |
| Q2 2020 | share | Decrease | -5.24% | -52.42K shares | -2.10M | $117.46 | 948.46K |
| Q1 2020 | share | Decrease | -3.12% | -32.26K shares | -8.06M | $110.93 | 1.00M |
| Q4 2019 | share | Decrease | -1.85% | -19.49K shares | -922K | $115.5 | 1.03M |
| Q3 2019 | share | Increase | +0.58% | 6.09K shares | 9.32M | $114.83 | 1.05M |
| Q2 2019 | share | Increase | +58.28% | 385.35K shares | 50.94M | $106.39 | 1.04M |
| Q1 2019 | share | Decrease | -9.30% | -67.83K shares | -3.65M | $93.41 | 661.20K |
| Q4 2018 | share | Decrease | -27.81% | -280.86K shares | -26.94M | $88.74 | 729.03K |
| Q3 2018 | share | Decrease | -17.92% | -220.46K shares | -10.68M | $88.98 | 1.00M |
| Q2 2018 | share | Increase | +70.52% | 508.81K shares | 41.17M | $80.68 | 1.23M |
| Q1 2018 | share | Increase | +106012.21% | 720.88K shares | 64.30M | $83.28 | 721.56K |
| Q4 2017 | share | Decrease | -92.27% | -8.12K shares | -600K | $91.89 | 680 |
| Q3 2017 | share | Increase | +552.34% | 7.45K shares | 565K | $72.33 | 8.8K |
| Q2 2017 | share | Decrease | -48.14% | -1.25K shares | -86K | $69.62 | 1.34K |
| Q1 2017 | share | Decrease | -37.70% | -1.57K shares | -101K | $65.87 | 2.60K |
| Q4 2016 | share | Decrease | -10.41% | -485 shares | -47K | $62.71 | 4.17K |
| Q3 2016 | share | Decrease | -29.77% | -1.97K shares | -151K | $64.97 | 4.66K |
| Q2 2016 | share | Increase | +34.26% | 1.69K shares | 149K | $65.34 | 6.63K |
| Q1 2016 | share | Decrease | -8.95% | -486 shares | 5K | $60.83 | 4.94K |