PROFUND ADVISORS LLC – Walmart Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.33M
portfolio value
PROFUND ADVISORS 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 | Increase | +0.18% | 45 shares | 214K | $129.7 | 25.70K |
| Q2 2022 | share | Decrease | -18.44% | -5.80K shares | -1.56M | $121.58 | 25.65K |
| Q1 2022 | share | Decrease | -5.23% | -1.73K shares | -118K | $148.92 | 31.46K |
| Q4 2021 | share | Increase | +1.63% | 531 shares | 250K | $143.17 | 33.19K |
| Q3 2021 | share | Decrease | -10.46% | -3.81K shares | -591K | $139.38 | 32.66K |
| Q2 2021 | share | Increase | +2.11% | 755 shares | 291K | $140.5 | 36.48K |
| Q1 2021 | share | Decrease | -5.96% | -2.26K shares | -623K | $134.81 | 35.72K |
| Q4 2020 | share | Increase | +23.70% | 7.27K shares | 1.17M | $142.46 | 37.99K |
| Q3 2020 | share | Decrease | -9.80% | -3.33K shares | 219K | $137.76 | 30.71K |
| Q2 2020 | share | Increase | +10.61% | 3.26K shares | 580K | $117.46 | 34.04K |
| Q1 2020 | share | Decrease | -36.41% | -17.62K shares | -2.25M | $110.93 | 30.78K |
| Q4 2019 | share | Increase | +0.67% | 322 shares | 46K | $115.5 | 48.40K |
| Q3 2019 | share | Decrease | -7.49% | -3.89K shares | -36K | $114.83 | 48.08K |
| Q2 2019 | share | Increase | +19.10% | 8.33K shares | 1.48M | $106.39 | 51.98K |
| Q1 2019 | share | Increase | +1.95% | 836 shares | 269K | $93.41 | 43.64K |
| Q4 2018 | share | Decrease | -42.04% | -31.04K shares | -2.94M | $88.74 | 42.80K |
| Q3 2018 | share | Increase | +24.40% | 14.48K shares | 1.85M | $88.98 | 73.85K |
| Q2 2018 | share | Increase | +0.51% | 304 shares | -170K | $80.68 | 59.36K |
| Q1 2018 | share | Increase | +2.91% | 1.66K shares | -413K | $83.28 | 59.06K |
| Q4 2017 | share | Increase | +23.98% | 11.1K shares | 2.05M | $91.89 | 57.39K |
| Q3 2017 | share | Decrease | -17.23% | -9.64K shares | -615K | $72.33 | 46.29K |
| Q2 2017 | share | Increase | +16.10% | 7.75K shares | 760K | $69.62 | 55.93K |
| Q1 2017 | share | Decrease | -20.65% | -12.54K shares | -724K | $65.87 | 48.18K |
| Q4 2016 | share | Increase | +28.86% | 13.60K shares | 799K | $62.71 | 60.72K |
| Q3 2016 | share | Decrease | -10.59% | -5.58K shares | -450K | $64.97 | 47.12K |
| Q2 2016 | share | Decrease | -9.56% | -5.57K shares | -143K | $65.34 | 52.70K |
| Q1 2016 | share | Decrease | -9.77% | -6.30K shares | 32K | $60.83 | 58.27K |