SHELL ASSET MANAGEMENT CO – Walmart Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.46M
portfolio value
SHELL ASSET 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 | -21.44% | -11.50K shares | -1.05M | $129.7 | 42.15K |
| Q2 2022 | share | Decrease | -24.90% | -17.79K shares | -4.11M | $121.58 | 53.66K |
| Q1 2022 | share | Decrease | -2.67% | -1.96K shares | 19K | $148.92 | 71.45K |
| Q4 2021 | share | Decrease | -17.94% | -16.05K shares | -1.84M | $143.17 | 73.41K |
| Q3 2021 | share | Decrease | -44.07% | -70.50K shares | -10.08M | $139.38 | 89.46K |
| Q2 2021 | share | Decrease | -30.23% | -69.31K shares | -8.58M | $140.5 | 159.97K |
| Q1 2021 | share | Decrease | -0.79% | -1.82K shares | -2.17M | $134.81 | 229.28K |
| Q4 2020 | share | Decrease | -3.25% | -7.77K shares | -107K | $142.46 | 231.11K |
| Q3 2020 | share | Increase | +1.84% | 4.31K shares | 5.32M | $137.76 | 238.88K |
| Q2 2020 | share | Increase | +2.06% | 4.73K shares | 1.98M | $117.46 | 234.57K |
| Q1 2020 | share | Decrease | -7.51% | -18.66K shares | -3.41M | $110.93 | 229.83K |
| Q4 2019 | share | Decrease | -2.97% | -7.61K shares | -864K | $115.5 | 248.50K |
| Q3 2019 | share | Decrease | -6.86% | -18.87K shares | 12K | $114.83 | 256.11K |
| Q2 2019 | share | Decrease | -6.55% | -19.27K shares | 1.68M | $106.39 | 274.99K |
| Q1 2019 | share | Increase | +0.31% | 923 shares | 1.37M | $93.41 | 294.26K |
| Q4 2018 | share | Decrease | -8.20% | -26.19K shares | -2.68M | $88.74 | 293.34K |
| Q3 2018 | share | Decrease | -4.60% | -15.40K shares | 1.32M | $88.98 | 319.53K |
| Q2 2018 | share | Increase | +2.66% | 8.68K shares | -339K | $80.68 | 334.93K |
| Q1 2018 | share | Increase | +1.07% | 3.46K shares | -2.84M | $83.28 | 326.24K |
| Q4 2017 | share | Increase | +4.17% | 12.91K shares | 7.66M | $91.89 | 322.78K |
| Q3 2017 | share | Decrease | -8.63% | -29.25K shares | -1.45M | $72.33 | 309.87K |
| Q2 2017 | share | Decrease | -1.92% | -6.64K shares | 742K | $69.62 | 339.12K |
| Q1 2017 | share | Increase | +3.72% | 12.39K shares | 1.88M | $65.87 | 345.76K |
| Q4 2016 | share | Decrease | -10.06% | -37.29K shares | -3.68M | $62.71 | 333.37K |
| Q3 2016 | share | Increase | +2.29% | 8.30K shares | 273K | $64.97 | 370.66K |
| Q2 2016 | share | Increase | +9.78% | 32.28K shares | 3.85M | $65.34 | 362.35K |
| Q1 2016 | share | Increase | +0.27% | 877 shares | 2.42M | $60.83 | 330.06K |