RHUMBLINE ADVISERS – Walmart Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$336.61M
portfolio value
RHUMBLINE ADVISERS 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 | +2.60% | 65.69K shares | 29.06M | $129.7 | 2.59M |
| Q2 2022 | share | Increase | +4.80% | 115.90K shares | -51.9M | $121.58 | 2.52M |
| Q1 2022 | share | Increase | +1.04% | 24.78K shares | 13.79M | $148.92 | 2.41M |
| Q4 2021 | share | Increase | +1.24% | 29.25K shares | 16.76M | $143.17 | 2.38M |
| Q3 2021 | share | Decrease | -2.33% | -56.40K shares | -11.82M | $139.38 | 2.35M |
| Q2 2021 | share | Decrease | -0.41% | -10.04K shares | 11.17M | $140.5 | 2.41M |
| Q1 2021 | share | Decrease | -5.22% | -133.56K shares | -39.43M | $134.81 | 2.42M |
| Q4 2020 | share | Decrease | -4.70% | -126.18K shares | -6.80M | $142.46 | 2.55M |
| Q3 2020 | share | Decrease | -1.52% | -41.50K shares | 49.09M | $137.76 | 2.68M |
| Q2 2020 | share | Increase | +3.90% | 102.26K shares | 28.42M | $117.46 | 2.72M |
| Q1 2020 | share | Increase | +1.99% | 51.34K shares | -7.60M | $110.93 | 2.62M |
| Q4 2019 | share | Increase | +3.14% | 78.42K shares | 9.72M | $115.5 | 2.57M |
| Q3 2019 | share | Increase | +4.45% | 106.22K shares | 32.17M | $114.83 | 2.49M |
| Q2 2019 | share | Decrease | -2.03% | -49.51K shares | 26.13M | $106.39 | 2.38M |
| Q1 2019 | share | Decrease | -6.19% | -161.02K shares | -4.31M | $93.41 | 2.43M |
| Q4 2018 | share | Increase | +1.32% | 33.83K shares | 1.20M | $88.74 | 2.59M |
| Q3 2018 | share | Decrease | -2.63% | -69.26K shares | 15.26M | $88.98 | 2.56M |
| Q2 2018 | share | Increase | +0.31% | 8.20K shares | -8.01M | $80.68 | 2.63M |
| Q1 2018 | share | Decrease | -1.09% | -28.87K shares | -28.54M | $83.28 | 2.62M |
| Q4 2017 | share | Increase | +1.19% | 31.13K shares | 57.16M | $91.89 | 2.65M |
| Q3 2017 | share | Decrease | -0.90% | -23.79K shares | 4.65M | $72.33 | 2.62M |
| Q2 2017 | share | Decrease | -1.68% | -45.34K shares | 6.26M | $69.62 | 2.64M |
| Q1 2017 | share | Increase | +3.10% | 81.05K shares | 13.57M | $65.87 | 2.69M |
| Q4 2016 | share | Increase | +5.50% | 136.30K shares | 1.99M | $62.71 | 2.61M |
| Q3 2016 | share | Increase | +4.02% | 95.63K shares | 4.75M | $64.97 | 2.47M |
| Q2 2016 | share | Increase | +4.45% | 101.41K shares | 17.73M | $65.34 | 2.38M |
| Q1 2016 | share | Increase | +3.99% | 87.47K shares | 21.75M | $60.83 | 2.27M |