ADAGE CAPITAL PARTNERS GP, L.L.C. – Walmart Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$163.63M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -26.31% | -450.47K shares | -44.52M | $129.7 | 1.26M |
| Q2 2022 | share | Increase | +3.39% | 56.07K shares | -38.45M | $121.58 | 1.71M |
| Q1 2022 | share | Decrease | -8.78% | -159.37K shares | -16.05M | $148.92 | 1.65M |
| Q4 2021 | share | Increase | +18.27% | 280.44K shares | 48.72M | $143.17 | 1.81M |
| Q3 2021 | share | Increase | +1.92% | 28.92K shares | 1.56M | $139.38 | 1.53M |
| Q2 2021 | share | Decrease | -2.25% | -34.67K shares | 3.10M | $140.5 | 1.50M |
| Q1 2021 | share | Increase | +2.62% | 39.30K shares | -7.15M | $134.81 | 1.54M |
| Q4 2020 | share | Decrease | -3.94% | -61.6K shares | -2.25M | $142.46 | 1.50M |
| Q3 2020 | share | Decrease | -3.12% | -50.3K shares | 25.44M | $137.76 | 1.56M |
| Q2 2020 | share | Decrease | -22.05% | -456.39K shares | -41.91M | $117.46 | 1.61M |
| Q1 2020 | share | Increase | +25.51% | 420.7K shares | 39.19M | $110.93 | 2.06M |
| Q4 2019 | share | Decrease | -4.54% | -78.5K shares | -9.05M | $115.5 | 1.64M |
| Q3 2019 | share | Increase | +1.34% | 22.86K shares | 16.67M | $114.83 | 1.72M |
| Q2 2019 | share | Decrease | -55.04% | -2.08M shares | -181.43M | $106.39 | 1.70M |
| Q1 2019 | share | Decrease | -22.94% | -1.12M shares | -88.51M | $93.41 | 3.79M |
| Q4 2018 | share | Increase | +14.78% | 633.6K shares | 55.76M | $88.74 | 4.91M |
| Q3 2018 | share | Increase | +39.40% | 1.21M shares | 139.17M | $88.98 | 4.28M |
| Q2 2018 | share | Increase | +56.16% | 1.10M shares | 88.17M | $80.68 | 3.07M |
| Q1 2018 | share | Decrease | -4.61% | -95.18K shares | -28.65M | $83.28 | 1.96M |
| Q4 2017 | share | Decrease | -1.90% | -39.9K shares | 39.42M | $91.89 | 2.06M |
| Q3 2017 | share | Decrease | -0.09% | -1.8K shares | 5.04M | $72.33 | 2.10M |
| Q2 2017 | share | Decrease | -0.85% | -18.07K shares | 6.27M | $69.62 | 2.10M |
| Q1 2017 | share | Decrease | -2.49% | -54.32K shares | 2.53M | $65.87 | 2.12M |
| Q4 2016 | share | Decrease | -25.92% | -762.29K shares | -61.51M | $62.71 | 2.17M |
| Q3 2016 | share | Decrease | -3.08% | -93.6K shares | -9.48M | $64.97 | 2.94M |
| Q2 2016 | share | Increase | +29.33% | 688.1K shares | 60.87M | $65.34 | 3.03M |
| Q1 2016 | share | Decrease | -24.13% | -746.2K shares | -28.87M | $60.83 | 2.34M |