ALLIANCEBERNSTEIN L.P. – Walmart Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$735.21M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -9.61% | -602.71K shares | -27.24M | $129.7 | 5.66M |
| Q2 2022 | share | Decrease | -13.50% | -978.36K shares | -317.15M | $121.58 | 6.27M |
| Q1 2022 | share | Decrease | -21.78% | -2.01M shares | -261.44M | $148.92 | 7.24M |
| Q4 2021 | share | Increase | +5.35% | 470.81K shares | 114.83M | $143.17 | 9.26M |
| Q3 2021 | share | Increase | +25.06% | 1.76M shares | 234.15M | $139.38 | 8.79M |
| Q2 2021 | share | Decrease | -3.44% | -250.98K shares | 2.42M | $140.5 | 7.03M |
| Q1 2021 | share | Decrease | -3.52% | -265.79K shares | -98.93M | $134.81 | 7.28M |
| Q4 2020 | share | Decrease | -13.15% | -1.14M shares | -127.93M | $142.46 | 7.55M |
| Q3 2020 | share | Increase | +2.48% | 210.4K shares | 200.23M | $137.76 | 8.69M |
| Q2 2020 | share | Decrease | -9.40% | -880.60K shares | -47.78M | $117.46 | 8.48M |
| Q1 2020 | share | Increase | +9.71% | 828.80K shares | 49.60M | $110.93 | 9.36M |
| Q4 2019 | share | Decrease | -8.51% | -794.29K shares | -92.90M | $115.5 | 8.53M |
| Q3 2019 | share | Decrease | -1.03% | -97.38K shares | 65.65M | $114.83 | 9.33M |
| Q2 2019 | share | Increase | +6.54% | 578.88K shares | 178.64M | $106.39 | 9.42M |
| Q1 2019 | share | Decrease | -12.46% | -1.25M shares | -78.53M | $93.41 | 8.84M |
| Q4 2018 | share | Increase | +7.26% | 684.56K shares | 56.60M | $88.74 | 10.10M |
| Q3 2018 | share | Increase | +0.67% | 62.67K shares | 83.20M | $88.98 | 9.42M |
| Q2 2018 | share | Increase | +11.13% | 937.82K shares | 52.35M | $80.68 | 9.36M |
| Q1 2018 | share | Increase | +21.64% | 1.49M shares | 65.59M | $83.28 | 8.42M |
| Q4 2017 | share | Increase | +5.04% | 332.14K shares | 168.67M | $91.89 | 6.92M |
| Q3 2017 | share | Increase | +14.75% | 847.20K shares | 80.33M | $72.33 | 6.59M |
| Q2 2017 | share | Increase | +42.60% | 1.71M shares | 144.40M | $69.62 | 5.74M |
| Q1 2017 | share | Decrease | -4.87% | -206.13K shares | -2.32M | $65.87 | 4.02M |
| Q4 2016 | share | Increase | +8.63% | 336.46K shares | 11.55M | $62.71 | 4.23M |
| Q3 2016 | share | Increase | +17.53% | 581.44K shares | 38.94M | $64.97 | 3.89M |
| Q2 2016 | share | Increase | +4.79% | 151.75K shares | 25.42M | $65.34 | 3.31M |
| Q1 2016 | share | Increase | +10.48% | 300.38K shares | 41.17M | $60.83 | 3.16M |