THOMPSON SIEGEL & WALMSLEY LLC – Walmart Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$5.82M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -3.29% | -1.52K shares | 179K | $129.7 | 44.87K |
| Q2 2022 | share | Decrease | -20.03% | -11.62K shares | -2.99M | $121.58 | 46.40K |
| Q1 2022 | share | Decrease | -6.01% | -3.70K shares | -291K | $148.92 | 58.02K |
| Q4 2021 | share | Decrease | -15.65% | -11.45K shares | -1.26M | $143.17 | 61.73K |
| Q3 2021 | share | Decrease | -27.77% | -28.13K shares | -4.08M | $139.38 | 73.18K |
| Q2 2021 | share | Increase | +10.51% | 9.63K shares | 1.83M | $140.5 | 101.31K |
| Q1 2021 | share | Decrease | -3.72% | -3.54K shares | -1.27M | $134.81 | 91.67K |
| Q4 2020 | share | Decrease | -0.16% | -150 shares | 382K | $142.46 | 95.21K |
| Q3 2020 | share | Increase | +54.71% | 33.72K shares | 5.96M | $137.76 | 95.36K |
| Q2 2020 | share | Decrease | -10.56% | -7.27K shares | -447K | $117.46 | 61.64K |
| Q1 2020 | share | Decrease | -32.74% | -33.54K shares | -4.34M | $110.93 | 68.91K |
| Q4 2019 | share | Decrease | -0.71% | -729 shares | -70K | $115.5 | 102.45K |
| Q3 2019 | share | Increase | +3.50% | 3.49K shares | 1.23M | $114.83 | 103.18K |
| Q2 2019 | share | Increase | +35.01% | 25.85K shares | 3.81M | $106.39 | 99.69K |
| Q1 2019 | share | Decrease | -3.06% | -2.33K shares | 106K | $93.41 | 73.84K |
| Q4 2018 | share | Decrease | -0.13% | -97 shares | -67K | $88.74 | 76.17K |
| Q3 2018 | share | Decrease | -6.80% | -5.56K shares | 154K | $88.98 | 76.27K |
| Q2 2018 | share | Decrease | -3.07% | -2.59K shares | -502K | $80.68 | 81.83K |
| Q1 2018 | share | Decrease | -13.49% | -13.17K shares | -2.12M | $83.28 | 84.42K |
| Q4 2017 | share | Decrease | -23.98% | -30.77K shares | -394K | $91.89 | 97.59K |
| Q3 2017 | share | Decrease | -10.25% | -14.65K shares | -794K | $72.33 | 128.37K |
| Q2 2017 | share | Decrease | -0.78% | -1.12K shares | 434K | $69.62 | 143.03K |
| Q1 2017 | share | Decrease | -12.72% | -21.01K shares | -1.02M | $65.87 | 144.15K |
| Q4 2016 | share | Decrease | -6.82% | -12.09K shares | -1.36M | $62.71 | 165.17K |
| Q3 2016 | share | Decrease | -12.24% | -24.72K shares | -1.96M | $64.97 | 177.26K |
| Q2 2016 | share | Decrease | -2.63% | -5.46K shares | 541K | $65.34 | 201.99K |
| Q1 2016 | share | Increase | +25.54% | 42.20K shares | 4.07M | $60.83 | 207.46K |