ASSET MANAGEMENT ONE CO., LTD. – Walmart Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$111.31M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.79% | -24.64K shares | 3.97M | $129.7 | 858.22K |
| Q2 2022 | share | Increase | +0.09% | 800 shares | -24.02M | $121.58 | 882.87K |
| Q1 2022 | share | Decrease | -5.63% | -52.62K shares | -2.09M | $148.92 | 882.07K |
| Q4 2021 | share | Decrease | -0.47% | -4.38K shares | 2.56M | $143.17 | 934.7K |
| Q3 2021 | share | Decrease | -0.09% | -817 shares | -1.65M | $139.38 | 939.08K |
| Q2 2021 | share | Increase | +4.54% | 40.80K shares | 10.41M | $140.5 | 939.90K |
| Q1 2021 | share | Decrease | -2.17% | -19.97K shares | -10.49M | $134.81 | 899.1K |
| Q4 2020 | share | Increase | +3.55% | 31.53K shares | 8.44M | $142.46 | 919.07K |
| Q3 2020 | share | Decrease | -1.66% | -14.98K shares | 16.07M | $137.76 | 887.54K |
| Q2 2020 | share | Increase | +0.77% | 6.88K shares | 6.34M | $117.46 | 902.53K |
| Q1 2020 | share | Decrease | -1.60% | -14.52K shares | -6.40M | $110.93 | 895.64K |
| Q4 2019 | share | Increase | +0.34% | 3.04K shares | 508K | $115.5 | 910.17K |
| Q3 2019 | share | Increase | +1.14% | 10.20K shares | 8.55M | $114.83 | 907.12K |
| Q2 2019 | share | Increase | +12.80% | 101.80K shares | 21.55M | $106.39 | 896.91K |
| Q1 2019 | share | Decrease | -67.64% | -1.66M shares | -151.06M | $93.41 | 795.10K |
| Q4 2018 | share | Increase | +0.41% | 10.01K shares | -1.20M | $88.74 | 2.45M |
| Q3 2018 | share | Increase | +0.80% | 19.34K shares | 21.86M | $88.98 | 2.44M |
| Q2 2018 | share | Decrease | -0.63% | -15.38K shares | -9.39M | $80.68 | 2.42M |
| Q1 2018 | share | Increase | +0.61% | 14.72K shares | -22.54M | $83.28 | 2.44M |
| Q4 2017 | share | Decrease | -2.91% | -72.87K shares | 44.31M | $91.89 | 2.42M |
| Q3 2017 | share | Increase | +1.28% | 31.54K shares | 8.64M | $72.33 | 2.50M |
| Q2 2017 | share | Decrease | -2.15% | -54.17K shares | 5.07M | $69.62 | 2.46M |
| Q1 2017 | share | Decrease | -8.05% | -221.03K shares | -7.89M | $65.87 | 2.52M |
| Q4 2016 | share | Increase | 0.00% | 2.74M shares | 189.74M | $62.71 | 2.74M |
| Q3 2016 | share | Decrease | -42.96% | -161.86K shares | -12.11M | $64.97 | 214.88K |
| Q2 2016 | share | Increase | +83.70% | 171.66K shares | 13.35M | $65.34 | 376.75K |
| Q1 2016 | share | Decrease | -24.50% | -66.54K shares | -2.60M | $60.83 | 205.09K |