NATIXIS – Walmart Inc. Transaction History
NATIXIS portfolio value:
$4.61M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.12% | 42 shares | 346K | $129.7 | 35.14K |
| Q3 2022 | share | Increase | +95.76% | 253.37K shares | 35.12M | $129.7 | 517.96K |
| Q2 2022 | share | Increase | +3.15% | 8.07K shares | -6.04M | $121.58 | 264.59K |
| Q2 2022 | call | Increase | 0.00% | 35.1K shares | 4.26M | $121.58 | 35.1K |
| Q1 2022 | share | Increase | +32.48% | 62.89K shares | 10.18M | $148.92 | 256.51K |
| Q4 2021 | share | Decrease | -91.26% | -2.02M shares | -280.83M | $143.17 | 193.62K |
| Q3 2021 | share | Increase | 0.00% | 2.21M shares | 308.85M | $139.38 | 2.21M |
| Q2 2021 | share | Decrease | -100.00% | -99.80K shares | -13.50M | $140.5 | 0 |
| Q1 2021 | share | Decrease | -89.47% | -848.35K shares | -123.17M | $134.81 | 99.80K |
| Q4 2020 | share | Increase | +73.89% | 402.90K shares | 60.38M | $142.46 | 948.15K |
| Q3 2020 | share | Increase | +3809.43% | 531.30K shares | 74.61M | $137.76 | 545.24K |
| Q2 2020 | share | Decrease | -94.65% | -246.55K shares | -27.92M | $117.46 | 13.94K |
| Q1 2020 | share | Increase | +104.87% | 133.34K shares | 14.41M | $110.93 | 260.50K |
| Q4 2019 | share | Increase | 0.00% | 127.15K shares | 15.18M | $115.5 | 127.15K |
| Q3 2019 | share | Decrease | -100.00% | -299.13K shares | -33.05M | $114.83 | 0 |
| Q2 2019 | share | Decrease | -41.09% | -208.67K shares | -16.47M | $106.39 | 299.13K |
| Q1 2019 | share | Decrease | -56.56% | -661.09K shares | -59.35M | $93.41 | 507.81K |
| Q4 2018 | share | Increase | +105.85% | 601.07K shares | 55.55M | $88.74 | 1.16M |
| Q3 2018 | share | Decrease | -46.16% | -486.89K shares | -37.01M | $88.98 | 567.83K |
| Q2 2018 | share | Increase | +97.77% | 521.42K shares | 43.18M | $80.68 | 1.05M |
| Q1 2018 | share | Increase | +77.17% | 232.29K shares | 17.42M | $83.28 | 533.31K |
| Q4 2017 | share | Increase | +1224.09% | 278.28K shares | 27.94M | $91.89 | 301.01K |
| Q3 2017 | share | Increase | +75.91% | 9.81K shares | 798K | $72.33 | 22.73K |
| Q2 2017 | share | Increase | +13.62% | 1.54K shares | 159K | $69.62 | 12.92K |
| Q1 2017 | share | Decrease | -90.72% | -111.24K shares | -7.65M | $65.87 | 11.37K |
| Q4 2016 | share | Decrease | -89.57% | -1.05M shares | -76.28M | $62.71 | 122.61K |
| Q3 2016 | share | Increase | +1888.39% | 1.11M shares | 80.44M | $64.97 | 1.17M |
| Q2 2016 | share | Decrease | -91.86% | -667.30K shares | -45.43M | $65.34 | 59.10K |
| Q1 2016 | share | Increase | +110.07% | 380.61K shares | 28.55M | $60.83 | 726.40K |