BESSEMER GROUP INC – Walmart Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$277.83M
portfolio value
BESSEMER GROUP 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 | Decrease | -47.36% | -1.92M shares | -216.94M | $129.7 | 2.14M |
Q2 2022 | share | Increase | +80.20% | 1.81M shares | 158.46M | $121.58 | 4.06M |
Q1 2022 | share | Increase | +28.78% | 504.71K shares | 82.58M | $148.92 | 2.25M |
Q4 2021 | share | Increase | +2.03% | 34.96K shares | 14.18M | $143.17 | 1.75M |
Q3 2021 | share | Increase | +53.91% | 602.00K shares | 82.07M | $139.38 | 1.71M |
Q2 2021 | share | Increase | +4.33% | 46.30K shares | 12.08M | $140.5 | 1.11M |
Q1 2021 | share | Increase | +5.85% | 59.14K shares | -379K | $134.81 | 1.07M |
Q4 2020 | share | Increase | +1.49% | 14.87K shares | 6.36M | $142.46 | 1.01M |
Q3 2020 | share | Increase | +8.39% | 77.09K shares | 29.29M | $137.76 | 996.37K |
Q2 2020 | share | Increase | +2168.49% | 878.75K shares | 105.50M | $117.46 | 919.28K |
Q1 2020 | share | Increase | +5.59% | 2.14K shares | 43K | $110.93 | 40.52K |
Q4 2019 | share | Increase | +0.41% | 158 shares | 25K | $115.5 | 38.38K |
Q3 2019 | share | Increase | +5.02% | 1.82K shares | 514K | $114.83 | 38.22K |
Q2 2019 | share | Decrease | -4.00% | -1.51K shares | 325K | $106.39 | 36.39K |
Q1 2019 | share | Decrease | -6.21% | -2.51K shares | -68K | $93.41 | 37.91K |
Q4 2018 | share | Increase | +1.91% | 759 shares | 40K | $88.74 | 40.42K |
Q3 2018 | share | Decrease | -91.91% | -450.47K shares | -38.25M | $88.98 | 39.66K |
Q2 2018 | share | Decrease | -1.91% | -9.53K shares | -2.47M | $80.68 | 490.14K |
Q1 2018 | share | Decrease | -14.84% | -87.10K shares | -13.48M | $83.28 | 499.67K |
Q4 2017 | share | Decrease | -14.52% | -99.68K shares | 4.30M | $91.89 | 586.77K |
Q3 2017 | share | Increase | +3.43% | 22.79K shares | 3.41M | $72.33 | 686.45K |
Q2 2017 | share | Decrease | -33.05% | -327.69K shares | -21.23M | $69.62 | 663.66K |
Q1 2017 | share | Increase | +8.41% | 76.88K shares | 8.24M | $65.87 | 991.35K |
Q4 2016 | share | Increase | +0.66% | 5.97K shares | -2.31M | $62.71 | 914.47K |
Q3 2016 | share | Decrease | -7.49% | -73.52K shares | -6.18M | $64.97 | 908.50K |
Q2 2016 | share | Increase | +36.53% | 262.76K shares | 22.44M | $65.34 | 982.03K |
Q1 2016 | share | Decrease | -53.94% | -842.15K shares | -46.45M | $60.83 | 719.26K |