NATIXIS ADVISORS, L.P. – Walmart Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$53.16M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +78.87% | 180.73K shares | 25.30M | $129.7 | 409.90K |
| Q2 2022 | share | Decrease | -30.17% | -98.99K shares | -21.00M | $121.58 | 229.17K |
| Q1 2022 | share | Increase | +17.91% | 49.85K shares | 8.60M | $148.92 | 328.17K |
| Q4 2021 | share | Increase | +15.85% | 38.07K shares | 6.78M | $143.17 | 278.31K |
| Q3 2021 | share | Increase | +7.87% | 17.51K shares | 2.07M | $139.38 | 240.23K |
| Q2 2021 | share | Increase | +16.85% | 32.12K shares | 5.51M | $140.5 | 222.71K |
| Q1 2021 | share | Decrease | -1.12% | -2.16K shares | -1.89M | $134.81 | 190.59K |
| Q4 2020 | share | Increase | +10.58% | 18.44K shares | 3.39M | $142.46 | 192.75K |
| Q3 2020 | share | Decrease | -2.53% | -4.52K shares | 2.96M | $137.76 | 174.31K |
| Q2 2020 | share | Increase | +3.69% | 6.36K shares | 1.82M | $117.46 | 178.84K |
| Q1 2020 | share | Increase | +24.89% | 34.37K shares | 3.18M | $110.93 | 172.47K |
| Q4 2019 | share | Increase | +5.61% | 7.33K shares | 892K | $115.5 | 138.09K |
| Q3 2019 | share | Increase | +11.17% | 13.13K shares | 2.52M | $114.83 | 130.76K |
| Q2 2019 | share | Increase | +14.43% | 14.83K shares | 2.97M | $106.39 | 117.63K |
| Q1 2019 | share | Increase | +15.01% | 13.41K shares | 1.7M | $93.41 | 102.80K |
| Q4 2018 | share | Decrease | -4.32% | -4.04K shares | -448K | $88.74 | 89.39K |
| Q3 2018 | share | Increase | +13.52% | 11.12K shares | 1.72M | $88.98 | 93.43K |
| Q2 2018 | share | Decrease | -24.36% | -26.50K shares | -2.63M | $80.68 | 82.30K |
| Q1 2018 | share | Increase | 0.00% | 108.80K shares | 9.68M | $83.28 | 108.80K |
| Q4 2017 | share | Increase | +12.65% | 10.15K shares | 2.65M | $91.89 | 90.42K |
| Q3 2017 | share | Increase | +11.87% | 8.51K shares | 841K | $72.33 | 80.26K |
| Q2 2017 | share | Decrease | -16.10% | -13.76K shares | -734K | $69.62 | 71.74K |
| Q1 2017 | share | Increase | +0.06% | 50 shares | 257K | $65.87 | 85.50K |
| Q4 2016 | share | Increase | +0.50% | 424 shares | -226K | $62.71 | 85.45K |
| Q3 2016 | share | Increase | +1.22% | 1.02K shares | -2K | $64.97 | 85.03K |
| Q2 2016 | share | Decrease | -7.09% | -6.41K shares | -58K | $65.34 | 84.01K |
| Q1 2016 | share | Increase | +16.58% | 12.85K shares | 1.43M | $60.83 | 90.42K |