LOS ANGELES CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$24.14M
portfolio value
LOS ANGELES 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 | Decrease | -45.58% | -155.96K shares | -17.45M | $129.7 | 186.18K |
| Q2 2022 | share | Decrease | -61.10% | -537.31K shares | -89.37M | $121.58 | 342.14K |
| Q1 2022 | share | Increase | +3.22% | 27.43K shares | 7.69M | $148.92 | 879.46K |
| Q4 2021 | share | Increase | +27.59% | 184.21K shares | 30.2M | $143.17 | 852.03K |
| Q3 2021 | share | Increase | +83.82% | 304.51K shares | 41.84M | $139.38 | 667.81K |
| Q2 2021 | share | Decrease | -22.18% | -103.54K shares | -12.17M | $140.5 | 363.3K |
| Q1 2021 | share | Decrease | -29.43% | -194.69K shares | -31.94M | $134.81 | 466.84K |
| Q4 2020 | share | Increase | +1.81% | 11.76K shares | 4.45M | $142.46 | 661.53K |
| Q3 2020 | share | Decrease | -4.38% | -29.74K shares | 9.51M | $137.76 | 649.77K |
| Q2 2020 | share | Decrease | -23.03% | -203.30K shares | -18.91M | $117.46 | 679.52K |
| Q1 2020 | share | Decrease | -1.27% | -11.31K shares | -5.95M | $110.93 | 882.83K |
| Q4 2019 | share | Decrease | -0.80% | -7.23K shares | -715K | $115.5 | 894.14K |
| Q3 2019 | share | Increase | +15.76% | 122.71K shares | 20.94M | $114.83 | 901.38K |
| Q2 2019 | share | Decrease | -15.94% | -147.61K shares | -4.30M | $106.39 | 778.66K |
| Q1 2019 | share | Decrease | -15.30% | -167.32K shares | -11.52M | $93.41 | 926.27K |
| Q4 2018 | share | Decrease | -10.08% | -122.58K shares | -12.34M | $88.74 | 1.09M |
| Q3 2018 | share | Decrease | -0.31% | -3.75K shares | 9.72M | $88.98 | 1.21M |
| Q2 2018 | share | Increase | +7.01% | 79.9K shares | 3.05M | $80.68 | 1.21M |
| Q1 2018 | share | Increase | +11.43% | 116.91K shares | 396K | $83.28 | 1.14M |
| Q4 2017 | share | Increase | +39.82% | 291.40K shares | 43.85M | $91.89 | 1.02M |
| Q3 2017 | share | Increase | +15.39% | 97.58K shares | 9.18M | $72.33 | 731.70K |
| Q2 2017 | share | Decrease | -26.44% | -227.95K shares | -14.14M | $69.62 | 634.12K |
| Q1 2017 | share | Increase | +38.44% | 239.36K shares | 19.09M | $65.87 | 862.08K |
| Q4 2016 | share | Increase | +44.13% | 190.67K shares | 11.88M | $62.71 | 622.72K |
| Q3 2016 | share | Increase | +5.43% | 22.26K shares | 1.23M | $64.97 | 432.04K |
| Q2 2016 | share | Decrease | -7.33% | -32.41K shares | -364K | $65.34 | 409.77K |
| Q1 2016 | share | Increase | +234.40% | 309.96K shares | 22.18M | $60.83 | 442.19K |