NOMURA ASSET MANAGEMENT CO LTD – Walmart Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$75.52M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.69% | 4.01K shares | 5.21M | $129.7 | 582.31K |
| Q2 2022 | share | Increase | +6.19% | 33.73K shares | -10.78M | $121.58 | 578.29K |
| Q1 2022 | share | Increase | +1.73% | 9.23K shares | 3.64M | $148.92 | 544.56K |
| Q4 2021 | share | Decrease | -0.96% | -5.19K shares | 2.11M | $143.17 | 535.32K |
| Q3 2021 | share | Increase | +1.49% | 7.94K shares | 235K | $139.38 | 540.51K |
| Q2 2021 | share | Increase | +9.92% | 48.04K shares | 9.28M | $140.5 | 532.57K |
| Q1 2021 | share | Increase | +1.11% | 5.30K shares | -3.26M | $134.81 | 484.53K |
| Q4 2020 | share | Increase | +0.93% | 4.40K shares | 2.64M | $142.46 | 479.22K |
| Q3 2020 | share | Decrease | -0.04% | -178 shares | 9.53M | $137.76 | 474.82K |
| Q2 2020 | share | Decrease | -0.77% | -3.67K shares | 2.50M | $117.46 | 474.99K |
| Q1 2020 | share | Increase | +13.99% | 58.74K shares | 4.48M | $110.93 | 478.67K |
| Q4 2019 | share | Decrease | -0.67% | -2.82K shares | -268K | $115.5 | 419.93K |
| Q3 2019 | share | Increase | +3.00% | 12.32K shares | 4.82M | $114.83 | 422.76K |
| Q2 2019 | share | Decrease | -3.15% | -13.33K shares | 4.01M | $106.39 | 410.43K |
| Q1 2019 | share | Decrease | -4.85% | -21.57K shares | -153K | $93.41 | 423.76K |
| Q4 2018 | share | Increase | +6.64% | 27.72K shares | 2.26M | $88.74 | 445.34K |
| Q3 2018 | share | Increase | +1.32% | 5.42K shares | 3.91M | $88.98 | 417.61K |
| Q2 2018 | share | Increase | +3.43% | 13.67K shares | -152K | $80.68 | 412.19K |
| Q1 2018 | share | Increase | +2.86% | 11.09K shares | -2.80M | $83.28 | 398.51K |
| Q4 2017 | share | Increase | +1.00% | 3.85K shares | 8.28M | $91.89 | 387.42K |
| Q3 2017 | share | Decrease | -1.03% | -4.00K shares | 640K | $72.33 | 383.57K |
| Q2 2017 | share | Decrease | -0.70% | -2.72K shares | 1.19M | $69.62 | 387.58K |
| Q1 2017 | share | Increase | +0.42% | 1.64K shares | 1.27M | $65.87 | 390.30K |
| Q4 2016 | share | Decrease | -2.51% | -10.00K shares | -1.89M | $62.71 | 388.66K |
| Q3 2016 | share | Increase | +3.92% | 15.03K shares | 738K | $64.97 | 398.66K |
| Q2 2016 | share | Increase | +2.25% | 8.43K shares | 2.31M | $65.34 | 383.62K |
| Q1 2016 | share | Increase | +32.24% | 91.46K shares | 8.30M | $60.83 | 375.19K |