GATEWAY INVESTMENT ADVISERS LLC – Walmart Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$47.66M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -14.83% | -64.00K shares | -4.79M | $129.7 | 367.52K |
| Q2 2022 | share | Increase | +0.56% | 2.42K shares | -11.43M | $121.58 | 431.53K |
| Q1 2022 | share | Decrease | -12.36% | -60.53K shares | -6.94M | $148.92 | 429.11K |
| Q4 2021 | share | Decrease | -0.87% | -4.29K shares | 2.00M | $143.17 | 489.64K |
| Q3 2021 | share | Decrease | -3.26% | -16.65K shares | -3.15M | $139.38 | 493.93K |
| Q2 2021 | share | Decrease | -0.22% | -1.11K shares | 2.49M | $140.5 | 510.58K |
| Q1 2021 | share | Decrease | -0.78% | -4.02K shares | -4.83M | $134.81 | 511.69K |
| Q4 2020 | share | Decrease | -13.07% | -77.52K shares | -8.66M | $142.46 | 515.72K |
| Q3 2020 | share | Decrease | -0.22% | -1.29K shares | 11.78M | $137.76 | 593.24K |
| Q2 2020 | share | Decrease | -14.85% | -103.67K shares | -8.11M | $117.46 | 594.54K |
| Q1 2020 | share | Decrease | -11.56% | -91.22K shares | -14.48M | $110.93 | 698.21K |
| Q4 2019 | share | Decrease | -0.39% | -3.08K shares | -240K | $115.5 | 789.44K |
| Q3 2019 | share | Decrease | -8.37% | -72.42K shares | -1.51M | $114.83 | 792.52K |
| Q2 2019 | share | Decrease | -0.33% | -2.85K shares | 10.93M | $106.39 | 864.94K |
| Q1 2019 | share | Decrease | -0.70% | -6.10K shares | 3.23M | $93.41 | 867.80K |
| Q4 2018 | share | Increase | +10.13% | 80.36K shares | 6.88M | $88.74 | 873.90K |
| Q3 2018 | share | Decrease | -0.32% | -2.55K shares | 6.33M | $88.98 | 793.54K |
| Q2 2018 | share | Decrease | -0.87% | -7.01K shares | -3.26M | $80.68 | 796.09K |
| Q1 2018 | share | Decrease | -5.39% | -45.72K shares | -12.37M | $83.28 | 803.11K |
| Q4 2017 | share | Increase | +1.07% | 8.95K shares | 18.19M | $91.89 | 848.84K |
| Q3 2017 | share | Increase | +1.18% | 9.82K shares | 2.81M | $72.33 | 839.88K |
| Q2 2017 | share | Decrease | -11.29% | -105.63K shares | -4.62M | $69.62 | 830.06K |
| Q1 2017 | share | Decrease | -1.23% | -11.64K shares | 1.96M | $65.87 | 935.70K |
| Q4 2016 | share | Increase | +1.21% | 11.35K shares | -2.02M | $62.71 | 947.34K |
| Q3 2016 | share | Decrease | -27.18% | -349.27K shares | -26.34M | $64.97 | 935.99K |
| Q2 2016 | share | Increase | +19.29% | 207.83K shares | 20.05M | $65.34 | 1.28M |
| Q1 2016 | share | Increase | +2.39% | 25.14K shares | 9.28M | $60.83 | 1.07M |