NEW ENGLAND ASSET MANAGEMENT INC – Walmart Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.68M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +7.43% | 4.09K shares | 979K | $129.7 | 59.22K |
| Q2 2022 | share | Increase | +4.54% | 2.39K shares | -1.15M | $121.58 | 55.13K |
| Q1 2022 | share | Increase | +0.55% | 290 shares | 265K | $148.92 | 52.74K |
| Q4 2021 | share | Increase | +10.02% | 4.77K shares | 944K | $143.17 | 52.45K |
| Q3 2021 | share | Increase | +4.61% | 2.1K shares | 218K | $139.38 | 47.67K |
| Q2 2021 | share | Increase | +3.17% | 1.4K shares | 427K | $140.5 | 45.57K |
| Q1 2021 | share | Decrease | -4.54% | -2.1K shares | -670K | $134.81 | 44.17K |
| Q4 2020 | share | Increase | +0.49% | 225 shares | 227K | $142.46 | 46.27K |
| Q3 2020 | share | Decrease | -3.86% | -1.85K shares | 705K | $137.76 | 46.05K |
| Q2 2020 | share | Decrease | -8.06% | -4.2K shares | -182K | $117.46 | 47.9K |
| Q1 2020 | share | Increase | +6.02% | 2.96K shares | 80K | $110.93 | 52.1K |
| Q4 2019 | share | Decrease | -1.40% | -700 shares | -75K | $115.5 | 49.14K |
| Q3 2019 | share | 0.00% | 0 shares | 408K | $114.83 | 49.84K | |
| Q2 2019 | share | Decrease | -0.99% | -500 shares | 597K | $106.39 | 49.84K |
| Q1 2019 | share | Increase | +4.41% | 2.12K shares | 419K | $93.41 | 50.34K |
| Q4 2018 | share | Increase | +4.10% | 1.9K shares | 141K | $88.74 | 48.21K |
| Q3 2018 | share | Increase | +0.25% | 115 shares | 393K | $88.98 | 46.31K |
| Q2 2018 | share | Increase | +12.14% | 5K shares | 291K | $80.68 | 46.2K |
| Q1 2018 | share | Increase | +3.52% | 1.4K shares | -265K | $83.28 | 41.2K |
| Q4 2017 | share | Increase | +0.51% | 200 shares | 837K | $91.89 | 39.8K |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $72.33 | 39.6K | |
| Q2 2017 | share | Decrease | -1.98% | -800 shares | 85K | $69.62 | 39.6K |
| Q1 2017 | share | Increase | +19.92% | 6.71K shares | 583K | $65.87 | 40.4K |
| Q4 2016 | share | Increase | +0.90% | 300 shares | -79K | $62.71 | 33.69K |
| Q3 2016 | share | Decrease | -96.08% | -818K shares | -59.76M | $64.97 | 33.39K |
| Q2 2016 | share | Increase | 0.00% | 851.39K shares | 62.16M | $65.34 | 851.39K |
| Q1 2016 | share | Decrease | -0.12% | -8.61K shares | 52.35M | $60.83 | 7.35M |