BILL & MELINDA GATES FOUNDATION TRUST – Walmart Inc. Transaction History
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
$391.80M
portfolio value
BILL & MELINDA GATES FOUNDATION TRUST 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 | 0.00% | 0 shares | 24.52M | $129.7 | 3.02M | |
Q2 2022 | share | 0.00% | 0 shares | -82.59M | $121.58 | 3.02M | |
Q1 2022 | share | Decrease | -56.36% | -3.90M shares | -551.64M | $148.92 | 3.02M |
Q4 2021 | share | 0.00% | 0 shares | 36.75M | $143.17 | 6.92M | |
Q3 2021 | share | Decrease | -8.93% | -678.96K shares | -107.1M | $139.38 | 6.92M |
Q2 2021 | share | 0.00% | 0 shares | 39.44M | $140.5 | 7.60M | |
Q1 2021 | share | Decrease | -34.49% | -4.00M shares | -640.16M | $134.81 | 7.60M |
Q4 2020 | share | 0.00% | 0 shares | 49.19M | $142.46 | 11.60M | |
Q3 2020 | share | 0.00% | 0 shares | 233.56M | $137.76 | 11.60M | |
Q2 2020 | share | 0.00% | 0 shares | 71.47M | $117.46 | 11.60M | |
Q1 2020 | share | 0.00% | 0 shares | -60.56M | $110.93 | 11.60M | |
Q4 2019 | share | 0.00% | 0 shares | 1.85M | $115.5 | 11.60M | |
Q3 2019 | share | 0.00% | 0 shares | 95.02M | $114.83 | 11.60M | |
Q2 2019 | share | 0.00% | 0 shares | 150.37M | $106.39 | 11.60M | |
Q1 2019 | share | 0.00% | 0 shares | 50.82M | $93.41 | 11.60M | |
Q4 2018 | share | 0.00% | 0 shares | -8.81M | $88.74 | 11.60M | |
Q3 2018 | share | 0.00% | 0 shares | 95.84M | $88.98 | 11.60M | |
Q2 2018 | share | 0.00% | 0 shares | -38.52M | $80.68 | 11.60M | |
Q1 2018 | share | 0.00% | 0 shares | -113.47M | $83.28 | 11.60M | |
Q4 2017 | share | 0.00% | 0 shares | 239.13M | $91.89 | 11.60M | |
Q3 2017 | share | 0.00% | 0 shares | 28.54M | $72.33 | 11.60M | |
Q2 2017 | share | 0.00% | 0 shares | 41.77M | $69.62 | 11.60M | |
Q1 2017 | share | 0.00% | 0 shares | 34.34M | $65.87 | 11.60M | |
Q4 2016 | share | 0.00% | 0 shares | -34.80M | $62.71 | 11.60M | |
Q3 2016 | share | 0.00% | 0 shares | -10.44M | $64.97 | 11.60M | |
Q2 2016 | share | 0.00% | 0 shares | 52.56M | $65.34 | 11.60M | |
Q1 2016 | share | 0.00% | 0 shares | 83.42M | $60.83 | 11.60M |