MUFG AMERICAS HOLDINGS CORP – Walmart Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$12.54M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.39% | -376 shares | 739K | $129.7 | 96.71K |
| Q2 2022 | share | Increase | +0.55% | 534 shares | -2.57M | $121.58 | 97.08K |
| Q1 2022 | share | Increase | +2.12% | 2.00K shares | 699K | $148.92 | 96.55K |
| Q4 2021 | share | Increase | +1.13% | 1.05K shares | 649K | $143.17 | 94.55K |
| Q3 2021 | share | Increase | +0.01% | 8 shares | -152K | $139.38 | 93.49K |
| Q2 2021 | share | Decrease | -74.16% | -268.30K shares | -35.95M | $140.5 | 93.48K |
| Q2 2021 | put | Decrease | -100.00% | -270K shares | -36.67M | $140.5 | 0 |
| Q1 2021 | put | Decrease | -46.00% | -230K shares | -35.40M | $134.81 | 270K |
| Q1 2021 | share | Decrease | -38.46% | -226.07K shares | -35.6M | $134.81 | 361.78K |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 72.07M | $142.46 | 500K |
| Q4 2020 | share | Increase | +212.60% | 399.81K shares | 58.43M | $142.46 | 587.86K |
| Q3 2020 | share | Increase | +114.89% | 100.54K shares | 15.82M | $137.76 | 188.05K |
| Q2 2020 | share | Decrease | -2.19% | -1.95K shares | 317K | $117.46 | 87.51K |
| Q1 2020 | share | Increase | +0.04% | 32 shares | -464K | $110.93 | 89.46K |
| Q4 2019 | share | Decrease | -2.91% | -2.68K shares | -304K | $115.5 | 89.43K |
| Q3 2019 | share | Decrease | -9.26% | -9.40K shares | -284K | $114.83 | 92.12K |
| Q2 2019 | share | Decrease | -1.49% | -1.53K shares | 1.16M | $106.39 | 101.52K |
| Q1 2019 | share | Decrease | -1.19% | -1.23K shares | 336K | $93.41 | 103.05K |
| Q4 2018 | share | Decrease | -2.13% | -2.27K shares | -292K | $88.74 | 104.29K |
| Q3 2018 | share | Decrease | -5.65% | -6.38K shares | 333K | $88.98 | 106.56K |
| Q2 2018 | share | Decrease | -0.60% | -681 shares | -436K | $80.68 | 112.94K |
| Q1 2018 | share | Decrease | -2.14% | -2.48K shares | -1.35M | $83.28 | 113.62K |
| Q4 2017 | share | Decrease | -1.76% | -2.07K shares | 2.23M | $91.89 | 116.10K |
| Q3 2017 | share | Decrease | -5.97% | -7.49K shares | -277K | $72.33 | 118.18K |
| Q2 2017 | share | Decrease | -0.39% | -489 shares | 417K | $69.62 | 125.68K |
| Q1 2017 | share | Decrease | -0.66% | -838 shares | 316K | $65.87 | 126.17K |
| Q4 2016 | share | Decrease | -0.54% | -685 shares | -430K | $62.71 | 127.01K |
| Q3 2016 | share | Decrease | -9.67% | -13.67K shares | -1.11M | $64.97 | 127.69K |
| Q2 2016 | share | Decrease | -5.45% | -8.14K shares | 83K | $65.34 | 141.37K |
| Q1 2016 | share | Decrease | -2.83% | -4.36K shares | 807K | $60.83 | 149.51K |