FEDERATED HERMES, INC. – Walmart Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$49.18M
portfolio value
FEDERATED HERMES, 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 | Increase | +11.70% | 39.72K shares | 7.90M | $129.7 | 379.18K |
Q2 2022 | share | Decrease | -15.64% | -62.91K shares | -18.65M | $121.58 | 339.45K |
Q1 2022 | share | Decrease | -11.88% | -54.24K shares | -6.14M | $148.92 | 402.37K |
Q4 2021 | share | Increase | +52.75% | 157.67K shares | 24.4M | $143.17 | 456.61K |
Q3 2021 | share | Decrease | -0.41% | -1.22K shares | -662K | $139.38 | 298.94K |
Q2 2021 | share | Decrease | -10.82% | -36.43K shares | -3.39M | $140.5 | 300.16K |
Q1 2021 | share | Increase | +7.56% | 23.65K shares | 609K | $134.81 | 336.59K |
Q4 2020 | share | Decrease | -3.51% | -11.37K shares | -264K | $142.46 | 312.93K |
Q3 2020 | share | Decrease | -2.70% | -8.98K shares | 5.45M | $137.76 | 324.31K |
Q2 2020 | share | Decrease | -44.44% | -266.53K shares | -28.23M | $117.46 | 333.29K |
Q1 2020 | share | Decrease | -2.24% | -13.75K shares | -4.76M | $110.93 | 599.83K |
Q4 2019 | share | Increase | +6.09% | 35.21K shares | 4.27M | $115.5 | 613.58K |
Q3 2019 | share | Increase | +5.43% | 29.79K shares | 8.02M | $114.83 | 578.36K |
Q2 2019 | share | Increase | +1.29% | 7.00K shares | 7.79M | $106.39 | 548.57K |
Q1 2019 | share | Increase | +142.23% | 317.99K shares | 31.99M | $93.41 | 541.56K |
Q4 2018 | share | Increase | +8.14% | 16.83K shares | 1.41M | $88.74 | 223.57K |
Q3 2018 | share | Decrease | -35.36% | -113.08K shares | -7.97M | $88.98 | 206.74K |
Q2 2018 | share | Decrease | -31.78% | -148.98K shares | -14.31M | $80.68 | 319.83K |
Q1 2018 | share | Decrease | -15.90% | -88.60K shares | -13.33M | $83.28 | 468.81K |
Q4 2017 | share | Decrease | -22.40% | -160.90K shares | -1.08M | $91.89 | 557.41K |
Q3 2017 | share | Increase | +2.76% | 19.28K shares | 3.22M | $72.33 | 718.31K |
Q2 2017 | share | Increase | +20.45% | 118.68K shares | 11.07M | $69.62 | 699.03K |
Q1 2017 | share | Decrease | -0.78% | -4.54K shares | 1.40M | $65.87 | 580.34K |
Q4 2016 | share | Increase | +46.02% | 184.34K shares | 11.53M | $62.71 | 584.89K |
Q3 2016 | share | Increase | +29.83% | 92.03K shares | 6.36M | $64.97 | 400.55K |
Q2 2016 | share | Decrease | -4.77% | -15.44K shares | 339K | $65.34 | 308.52K |
Q1 2016 | share | Increase | +37.09% | 87.64K shares | 7.70M | $60.83 | 323.96K |