FIRST TRUST ADVISORS LP – Walmart Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$234.18M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.46% | 8.23K shares | 15.66M | $129.7 | 1.80M |
| Q2 2022 | share | Increase | +254.97% | 1.29M shares | 143.11M | $121.58 | 1.79M |
| Q1 2022 | share | Decrease | -14.44% | -85.46K shares | -10.22M | $148.92 | 506.33K |
| Q4 2021 | share | Decrease | -66.67% | -1.18M shares | -161.82M | $143.17 | 591.80K |
| Q3 2021 | share | Increase | +0.50% | 8.84K shares | -1.62M | $139.38 | 1.77M |
| Q2 2021 | share | Increase | +7.23% | 119.10K shares | 25.28M | $140.5 | 1.76M |
| Q1 2021 | share | Increase | +53.48% | 574.05K shares | 69.06M | $134.81 | 1.64M |
| Q4 2020 | share | Increase | +2.09% | 21.98K shares | 7.62M | $142.46 | 1.07M |
| Q3 2020 | share | Increase | +18.72% | 165.80K shares | 41.02M | $137.76 | 1.05M |
| Q2 2020 | share | Increase | +3.57% | 30.51K shares | 8.92M | $117.46 | 885.58K |
| Q1 2020 | share | Decrease | -17.98% | -187.47K shares | -26.74M | $110.93 | 855.07K |
| Q4 2019 | share | Increase | +1633.08% | 982.39K shares | 116.75M | $115.5 | 1.04M |
| Q3 2019 | share | Decrease | -84.36% | -324.36K shares | -35.34M | $114.83 | 60.15K |
| Q2 2019 | share | Increase | +9.35% | 32.88K shares | 8.19M | $106.39 | 384.52K |
| Q1 2019 | share | Increase | +12.80% | 39.91K shares | 5.25M | $93.41 | 351.63K |
| Q4 2018 | share | Decrease | -9.49% | -32.69K shares | -3.30M | $88.74 | 311.72K |
| Q3 2018 | share | Decrease | -11.57% | -45.04K shares | -1.01M | $88.98 | 344.41K |
| Q2 2018 | share | Decrease | -2.31% | -9.22K shares | -2.11M | $80.68 | 389.45K |
| Q1 2018 | share | Decrease | -38.04% | -244.79K shares | -28.07M | $83.28 | 398.68K |
| Q4 2017 | share | Decrease | -9.85% | -70.33K shares | 7.76M | $91.89 | 643.47K |
| Q3 2017 | share | Increase | +3.55% | 24.44K shares | 3.60M | $72.33 | 713.81K |
| Q2 2017 | share | Increase | +0.74% | 5.08K shares | 2.84M | $69.62 | 689.36K |
| Q1 2017 | share | Increase | +5.83% | 37.69K shares | 4.63M | $65.87 | 684.28K |
| Q4 2016 | share | Increase | +0.78% | 5.03K shares | -1.57M | $62.71 | 646.59K |
| Q3 2016 | share | Decrease | -7.56% | -52.46K shares | -4.40M | $64.97 | 641.55K |
| Q2 2016 | share | Decrease | -6.61% | -49.14K shares | -222K | $65.34 | 694.02K |
| Q1 2016 | share | Increase | +7.35% | 50.89K shares | 8.46M | $60.83 | 743.16K |