DUPONT CAPITAL MANAGEMENT CORP – Walmart Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.53M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -28.60% | -4.72K shares | -479K | $129.7 | 11.8K |
| Q2 2022 | share | Decrease | -43.19% | -12.56K shares | -2.32M | $121.58 | 16.52K |
| Q1 2022 | share | Decrease | -13.34% | -4.47K shares | -524K | $148.92 | 29.09K |
| Q4 2021 | share | Decrease | -51.12% | -35.11K shares | -4.71M | $143.17 | 33.57K |
| Q3 2021 | share | Decrease | -39.51% | -44.86K shares | -6.44M | $139.38 | 68.68K |
| Q2 2021 | share | Increase | +35.11% | 29.50K shares | 4.59M | $140.5 | 113.54K |
| Q1 2021 | share | Decrease | -25.65% | -28.98K shares | -4.87M | $134.81 | 84.04K |
| Q4 2020 | share | Decrease | -11.02% | -14.00K shares | -1.48M | $142.46 | 113.02K |
| Q3 2020 | share | Increase | +29.42% | 28.87K shares | 6.01M | $137.76 | 127.03K |
| Q2 2020 | share | Increase | +3.59% | 3.40K shares | 991K | $117.46 | 98.15K |
| Q1 2020 | share | Increase | +22.40% | 17.34K shares | 1.56M | $110.93 | 94.75K |
| Q4 2019 | share | Increase | +42.90% | 23.24K shares | 2.77M | $115.5 | 77.41K |
| Q3 2019 | share | Increase | +30.18% | 12.55K shares | 1.83M | $114.83 | 54.17K |
| Q2 2019 | share | Decrease | -0.95% | -399 shares | 501K | $106.39 | 41.61K |
| Q1 2019 | share | Increase | +5.31% | 2.11K shares | 381K | $93.41 | 42.01K |
| Q4 2018 | share | Increase | +75.15% | 17.11K shares | 1.57M | $88.74 | 39.89K |
| Q3 2018 | share | Decrease | -60.46% | -34.82K shares | -2.79M | $88.98 | 22.77K |
| Q2 2018 | share | Decrease | -14.66% | -9.89K shares | -1.07M | $80.68 | 57.59K |
| Q1 2018 | share | Decrease | -41.37% | -47.62K shares | -5.36M | $83.28 | 67.49K |
| Q4 2017 | share | Decrease | -12.59% | -16.58K shares | 1.07M | $91.89 | 115.11K |
| Q3 2017 | share | Decrease | -9.92% | -14.50K shares | -773K | $72.33 | 131.69K |
| Q2 2017 | share | Increase | +6.03% | 8.31K shares | 1.12M | $69.62 | 146.19K |
| Q1 2017 | share | Increase | +18.58% | 21.60K shares | 1.90M | $65.87 | 137.88K |
| Q4 2016 | share | Decrease | -24.77% | -38.28K shares | -3.11M | $62.71 | 116.27K |
| Q3 2016 | share | Increase | +13.67% | 18.59K shares | 1.21M | $64.97 | 154.55K |
| Q2 2016 | share | Decrease | -12.79% | -19.94K shares | -751K | $65.34 | 135.96K |
| Q1 2016 | share | Decrease | -18.19% | -34.66K shares | -1.00M | $60.83 | 155.91K |