NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Walmart Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$29.20M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | -0.73% | -1.65K shares | 1.62M | $129.7 | 225.16K |
| Q2 2022 | share | Decrease | -5.10% | -12.18K shares | -8.01M | $121.58 | 226.81K |
| Q1 2022 | share | Decrease | -0.38% | -907 shares | 879K | $148.92 | 239.00K |
| Q4 2021 | share | Decrease | -2.48% | -6.11K shares | 423K | $143.17 | 239.91K |
| Q3 2021 | share | Decrease | -0.48% | -1.19K shares | -573K | $139.38 | 246.02K |
| Q2 2021 | share | Increase | +1.68% | 4.08K shares | 1.83M | $140.5 | 247.22K |
| Q1 2021 | share | Increase | +6.86% | 15.61K shares | 227K | $134.81 | 243.13K |
| Q4 2020 | share | Increase | +7.55% | 15.96K shares | 3.19M | $142.46 | 227.52K |
| Q3 2020 | share | Increase | +12.23% | 23.04K shares | 7.01M | $137.76 | 211.55K |
| Q2 2020 | share | Decrease | -6.67% | -13.46K shares | -369K | $117.46 | 188.51K |
| Q1 2020 | share | Increase | +14.24% | 25.17K shares | 1.93M | $110.93 | 201.98K |
| Q4 2019 | share | Increase | +28.62% | 39.34K shares | 4.69M | $115.5 | 176.80K |
| Q3 2019 | share | Increase | +2.77% | 3.70K shares | 1.53M | $114.83 | 137.46K |
| Q2 2019 | share | Decrease | -2.27% | -3.11K shares | 1.42M | $106.39 | 133.75K |
| Q1 2019 | share | Increase | +3.66% | 4.83K shares | 1.04M | $93.41 | 136.86K |
| Q4 2018 | share | Increase | +0.57% | 749 shares | -29K | $88.74 | 132.03K |
| Q3 2018 | share | Increase | +4.86% | 6.08K shares | 1.60M | $88.98 | 131.28K |
| Q2 2018 | share | Increase | +8.11% | 9.38K shares | 420K | $80.68 | 125.19K |
| Q1 2018 | share | Increase | +7.65% | 8.23K shares | -319K | $83.28 | 115.81K |
| Q4 2017 | share | Decrease | -1.21% | -1.31K shares | 2.11M | $91.89 | 107.57K |
| Q3 2017 | share | Increase | +9.42% | 9.37K shares | 977K | $72.33 | 108.89K |
| Q2 2017 | share | Increase | +5.83% | 5.48K shares | 754K | $69.62 | 99.52K |
| Q1 2017 | share | Increase | +6.19% | 5.47K shares | 658K | $65.87 | 94.04K |
| Q4 2016 | share | Increase | +720.19% | 77.76K shares | 5.34M | $62.71 | 88.56K |
| Q3 2016 | share | Decrease | -88.19% | -80.65K shares | -5.89M | $64.97 | 10.79K |
| Q2 2016 | share | Increase | +22.87% | 17.02K shares | 1.58M | $65.34 | 91.45K |
| Q1 2016 | share | Increase | +9.29% | 6.33K shares | 922K | $60.83 | 74.43K |