EATON VANCE MANAGEMENT – Walmart Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$132.50M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.77% | -7.94K shares | 7.33M | $129.7 | 1.02M |
| Q2 2022 | share | Decrease | -1.86% | -19.46K shares | -31.04M | $121.58 | 1.02M |
| Q1 2022 | share | Increase | +143.16% | 617.61K shares | 93.8M | $148.92 | 1.04M |
| Q4 2021 | share | Decrease | -7.58% | -35.36K shares | -3.00M | $143.17 | 431.43K |
| Q3 2021 | share | Decrease | -13.34% | -71.82K shares | -16.42M | $139.38 | 466.80K |
| Q2 2021 | share | Decrease | -62.39% | -893.63K shares | -118.58M | $140.5 | 538.62K |
| Q1 2021 | share | Decrease | -1.86% | -27.20K shares | -15.83M | $134.81 | 1.43M |
| Q4 2020 | share | Decrease | -21.61% | -402.23K shares | -50.09M | $142.46 | 1.45M |
| Q3 2020 | share | Increase | +10.32% | 174.18K shares | 58.34M | $137.76 | 1.86M |
| Q2 2020 | share | Increase | +365.23% | 1.32M shares | 160.91M | $117.46 | 1.68M |
| Q1 2020 | share | Decrease | -31.40% | -166.01K shares | -21.62M | $110.93 | 362.72K |
| Q4 2019 | share | Decrease | -31.43% | -242.39K shares | -28.68M | $115.5 | 528.74K |
| Q3 2019 | share | Decrease | -16.00% | -146.85K shares | -9.91M | $114.83 | 771.13K |
| Q2 2019 | share | Decrease | -21.59% | -252.78K shares | -12.75M | $106.39 | 917.99K |
| Q1 2019 | share | Decrease | -12.82% | -172.16K shares | -10.90M | $93.41 | 1.17M |
| Q4 2018 | share | Increase | +0.66% | 8.74K shares | -199K | $88.74 | 1.34M |
| Q3 2018 | share | Increase | +1.93% | 25.29K shares | 13.18M | $88.98 | 1.33M |
| Q2 2018 | share | Decrease | -21.43% | -357.03K shares | -36.11M | $80.68 | 1.30M |
| Q1 2018 | share | Increase | +17.11% | 243.39K shares | 7.74M | $83.28 | 1.66M |
| Q4 2017 | share | Decrease | -6.46% | -98.29K shares | 21.63M | $91.89 | 1.42M |
| Q3 2017 | share | Increase | +4.14% | 60.44K shares | 8.31M | $72.33 | 1.52M |
| Q2 2017 | share | Decrease | -9.52% | -153.58K shares | -5.81M | $69.62 | 1.46M |
| Q1 2017 | share | Decrease | -1.41% | -23.07K shares | 3.18M | $65.87 | 1.61M |
| Q4 2016 | share | Increase | +1.22% | 19.72K shares | -3.48M | $62.71 | 1.63M |
| Q3 2016 | share | Increase | +0.11% | 1.78K shares | -1.32M | $64.97 | 1.61M |
| Q2 2016 | share | Increase | +1.64% | 25.99K shares | 9.09M | $65.34 | 1.61M |
| Q1 2016 | share | Increase | +11.07% | 158.45K shares | 21.14M | $60.83 | 1.58M |