AQR CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$186.93M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +10.22% | 133.58K shares | 28.95M | $129.7 | 1.44M |
| Q2 2022 | share | Decrease | -43.09% | -990.16K shares | -184.21M | $121.58 | 1.30M |
| Q1 2022 | share | Decrease | -8.35% | -209.21K shares | -16.19M | $148.92 | 2.29M |
| Q4 2021 | share | Decrease | -16.14% | -482.62K shares | -58.31M | $143.17 | 2.50M |
| Q3 2021 | share | Decrease | -6.15% | -195.94K shares | -32.53M | $139.38 | 2.98M |
| Q2 2021 | share | Decrease | -15.32% | -576.39K shares | -61.75M | $140.5 | 3.18M |
| Q1 2021 | share | Increase | +12.30% | 412.13K shares | 31.19M | $134.81 | 3.76M |
| Q4 2020 | share | Increase | +18.30% | 518.10K shares | 88.16M | $142.46 | 3.34M |
| Q3 2020 | share | Decrease | -17.15% | -586.05K shares | -16.69M | $137.76 | 2.83M |
| Q2 2020 | share | Decrease | -7.39% | -272.75K shares | -10.99M | $117.46 | 3.41M |
| Q1 2020 | share | Decrease | -16.43% | -725.71K shares | -105.51M | $110.93 | 3.69M |
| Q4 2019 | share | Decrease | -10.39% | -512.20K shares | -60.08M | $115.5 | 4.41M |
| Q3 2019 | share | Increase | +1.26% | 61.48K shares | 47.15M | $114.83 | 4.92M |
| Q2 2019 | share | Increase | +17.09% | 710.50K shares | 132.37M | $106.39 | 4.86M |
| Q1 2019 | share | Decrease | -57.68% | -5.66M shares | -509.42M | $93.41 | 4.15M |
| Q4 2018 | share | Decrease | -19.56% | -2.38M shares | -231.73M | $88.74 | 9.82M |
| Q3 2018 | share | Increase | +27.17% | 2.60M shares | 322.48M | $88.98 | 12.20M |
| Q2 2018 | share | Decrease | -6.60% | -678.55K shares | -90.44M | $80.68 | 9.60M |
| Q1 2018 | share | Increase | +30.62% | 2.40M shares | 137.44M | $83.28 | 10.27M |
| Q4 2017 | share | Decrease | -16.95% | -1.60M shares | 32.30M | $91.89 | 7.86M |
| Q3 2017 | share | Increase | +1.17% | 109.11K shares | 35.95M | $72.33 | 9.47M |
| Q2 2017 | share | Increase | +13.77% | 1.13M shares | 115.42M | $69.62 | 9.36M |
| Q1 2017 | share | Decrease | -6.57% | -578.41K shares | -15.61M | $65.87 | 8.23M |
| Q4 2016 | share | Increase | +23.73% | 1.68M shares | 95.43M | $62.71 | 8.81M |
| Q3 2016 | share | Increase | +26.05% | 1.47M shares | 101.05M | $64.97 | 7.12M |
| Q2 2016 | share | Increase | +6.60% | 349.76K shares | 49.54M | $65.34 | 5.64M |
| Q1 2016 | share | Decrease | -15.57% | -977.10K shares | -21.79M | $60.83 | 5.29M |