AVIVA PLC – Walmart Inc. Transaction History
AVIVA PLC portfolio value:
$59.92M
portfolio value
AVIVA PLC 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 | +8.67% | 36.86K shares | 8.23M | $129.7 | 462.05K |
| Q2 2022 | share | Decrease | -0.13% | -569 shares | -11.71M | $121.58 | 425.18K |
| Q1 2022 | share | Decrease | -10.46% | -49.75K shares | -5.39M | $148.92 | 425.75K |
| Q4 2021 | share | Decrease | -1.07% | -5.15K shares | 1.80M | $143.17 | 475.51K |
| Q3 2021 | share | Decrease | -6.64% | -34.20K shares | -5.61M | $139.38 | 480.66K |
| Q2 2021 | share | Increase | +0.95% | 4.82K shares | 3.32M | $140.5 | 514.87K |
| Q1 2021 | share | Increase | +8.79% | 41.22K shares | 1.69M | $134.81 | 510.05K |
| Q4 2020 | share | Increase | +3.46% | 15.67K shares | 4.18M | $142.46 | 468.82K |
| Q3 2020 | share | Decrease | -10.77% | -54.71K shares | 2.56M | $137.76 | 453.15K |
| Q2 2020 | share | Decrease | -3.61% | -19.01K shares | 968K | $117.46 | 507.87K |
| Q1 2020 | share | Increase | +0.33% | 1.72K shares | -2.54M | $110.93 | 526.89K |
| Q4 2019 | share | Decrease | -0.17% | -869 shares | -19K | $115.5 | 525.16K |
| Q3 2019 | share | Increase | +1.49% | 7.74K shares | 5.16M | $114.83 | 526.03K |
| Q2 2019 | share | Decrease | -2.55% | -13.58K shares | 5.39M | $106.39 | 518.29K |
| Q1 2019 | share | Decrease | -1.24% | -6.67K shares | 1.70M | $93.41 | 531.88K |
| Q4 2018 | share | Decrease | -23.11% | -161.88K shares | -15.61M | $88.74 | 538.55K |
| Q3 2018 | share | Decrease | -3.88% | -28.24K shares | 3.36M | $88.98 | 700.43K |
| Q2 2018 | share | Decrease | -1.31% | -9.65K shares | -3.27M | $80.68 | 728.68K |
| Q1 2018 | share | Decrease | -8.51% | -68.69K shares | -14.00M | $83.28 | 738.34K |
| Q4 2017 | share | Decrease | -14.09% | -132.32K shares | 6.29M | $91.89 | 807.03K |
| Q3 2017 | share | Decrease | -0.31% | -2.92K shares | 2.08M | $72.33 | 939.36K |
| Q2 2017 | share | Decrease | -1.97% | -18.96K shares | 2.03M | $69.62 | 942.28K |
| Q1 2017 | share | Decrease | -6.62% | -68.09K shares | -1.89M | $65.87 | 961.24K |
| Q4 2016 | share | Increase | +5.44% | 53.11K shares | 772K | $62.71 | 1.02M |
| Q3 2016 | share | Decrease | -5.42% | -55.90K shares | -4.98M | $64.97 | 976.22K |
| Q2 2016 | share | Decrease | -1.08% | -11.31K shares | 3.91M | $65.34 | 1.03M |
| Q1 2016 | share | Increase | +0.26% | 2.71K shares | 7.66M | $60.83 | 1.04M |