NORDEA INVESTMENT MANAGEMENT AB – Walmart Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$353.02M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -18.06% | -594.70K shares | -44.75M | $129.7 | 2.69M |
| Q2 2022 | share | Decrease | -12.20% | -457.60K shares | -166.25M | $121.58 | 3.29M |
| Q1 2022 | share | Increase | +18.93% | 597.01K shares | 113.28M | $148.92 | 3.75M |
| Q4 2021 | share | Increase | +393.53% | 2.51M shares | 360.71M | $143.17 | 3.15M |
| Q3 2021 | share | Increase | +155.01% | 388.36K shares | 54.70M | $139.38 | 638.90K |
| Q2 2021 | share | Decrease | -48.64% | -237.26K shares | -31.02M | $140.5 | 250.54K |
| Q1 2021 | share | Increase | +3.92% | 18.42K shares | -1.31M | $134.81 | 487.80K |
| Q4 2020 | share | Increase | +75.22% | 201.50K shares | 30.61M | $142.46 | 469.38K |
| Q3 2020 | share | Decrease | -74.34% | -776.03K shares | -87.64M | $137.76 | 267.88K |
| Q2 2020 | share | Increase | +48.94% | 343.00K shares | 45.19M | $117.46 | 1.04M |
| Q1 2020 | share | Increase | +12.93% | 80.23K shares | 5.50M | $110.93 | 700.91K |
| Q4 2019 | share | Increase | +14.05% | 76.44K shares | 9.05M | $115.5 | 620.68K |
| Q3 2019 | share | Decrease | -10.12% | -61.24K shares | -1.99M | $114.83 | 544.23K |
| Q2 2019 | share | Decrease | -17.46% | -128.04K shares | -4.60M | $106.39 | 605.48K |
| Q1 2019 | share | Decrease | -1.69% | -12.61K shares | 2.03M | $93.41 | 733.52K |
| Q4 2018 | share | Decrease | -8.39% | -68.31K shares | -6.97M | $88.74 | 746.13K |
| Q3 2018 | share | Decrease | -5.18% | -44.47K shares | 2.91M | $88.98 | 814.45K |
| Q2 2018 | share | Increase | +86.29% | 397.85K shares | 32.54M | $80.68 | 858.92K |
| Q1 2018 | share | Decrease | -9.37% | -47.67K shares | -9.21M | $83.28 | 461.06K |
| Q4 2017 | share | Decrease | -31.87% | -237.99K shares | -8.11M | $91.89 | 508.74K |
| Q3 2017 | share | Decrease | -0.37% | -2.76K shares | 1.62M | $72.33 | 746.73K |
| Q2 2017 | share | Decrease | -4.02% | -31.35K shares | 439K | $69.62 | 749.50K |
| Q1 2017 | share | Decrease | -4.86% | -39.85K shares | -444K | $65.87 | 780.85K |
| Q4 2016 | share | Increase | +15.27% | 108.73K shares | 5.38M | $62.71 | 820.71K |
| Q3 2016 | share | Decrease | -72.48% | -1.87M shares | -137.55M | $64.97 | 711.97K |
| Q2 2016 | share | Increase | +1.78% | 45.20K shares | 14.81M | $65.34 | 2.58M |
| Q1 2016 | share | Decrease | -46.48% | -2.20M shares | -117.02M | $60.83 | 2.54M |