GEODE CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$3.17B
portfolio value
GEODE 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 | +0.26% | 63.65K shares | 208.93M | $129.7 | 24.54M |
| Q2 2022 | share | Increase | +2.68% | 639.31K shares | -570.31M | $121.58 | 24.47M |
| Q1 2022 | share | Decrease | -1.65% | -400.18K shares | 43.36M | $148.92 | 23.83M |
| Q4 2021 | share | Increase | +0.84% | 201.55K shares | 156.10M | $143.17 | 24.23M |
| Q3 2021 | share | Increase | +5.27% | 1.20M shares | 130.28M | $139.38 | 24.03M |
| Q2 2021 | share | Increase | +2.41% | 536.75K shares | 190.07M | $140.5 | 22.83M |
| Q1 2021 | share | Increase | +2.64% | 573.17K shares | -103.21M | $134.81 | 22.29M |
| Q4 2020 | share | Increase | +2.66% | 563.12K shares | 168.85M | $142.46 | 21.72M |
| Q1 2016 | share | Increase | +2.14% | 284.07K shares | 114.81M | $60.83 | 13.57M |