EPOCH INVESTMENT PARTNERS, INC. – Walmart Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$114.14M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -7.32% | -69.49K shares | -1.30M | $129.7 | 880.09K |
| Q2 2022 | share | Increase | +38.66% | 264.75K shares | 13.46M | $121.58 | 949.58K |
| Q1 2022 | share | Decrease | -1.74% | -12.12K shares | 1.14M | $148.92 | 684.82K |
| Q4 2021 | share | Increase | +25.02% | 139.47K shares | 23.14M | $143.17 | 696.95K |
| Q3 2021 | share | Decrease | -1.43% | -8.07K shares | -2.05M | $139.38 | 557.48K |
| Q2 2021 | share | Decrease | -45.97% | -481.10K shares | -62.41M | $140.5 | 565.56K |
| Q1 2021 | share | Decrease | -49.75% | -1.03M shares | -158.11M | $134.81 | 1.04M |
| Q4 2020 | share | Decrease | -1.75% | -37.12K shares | 3.63M | $142.46 | 2.08M |
| Q3 2020 | share | Decrease | -6.78% | -154.22K shares | 24.20M | $137.76 | 2.12M |
| Q2 2020 | share | Increase | +14.90% | 294.96K shares | 47.52M | $117.46 | 2.27M |
| Q1 2020 | share | Increase | +931.47% | 1.78M shares | 202.10M | $110.93 | 1.97M |
| Q4 2019 | share | Decrease | -20.15% | -48.42K shares | -5.71M | $115.5 | 191.91K |
| Q3 2019 | share | Increase | +10.14% | 22.13K shares | 4.41M | $114.83 | 240.33K |
| Q2 2019 | share | Decrease | -6.16% | -14.31K shares | 1.43M | $106.39 | 218.20K |
| Q1 2019 | share | Decrease | -2.46% | -5.87K shares | 472K | $93.41 | 232.52K |
| Q4 2018 | share | Decrease | -6.04% | -15.33K shares | -1.62M | $88.74 | 238.39K |
| Q3 2018 | share | Decrease | -4.37% | -11.58K shares | 1.10M | $88.98 | 253.72K |
| Q2 2018 | share | Decrease | -5.73% | -16.12K shares | -2.31M | $80.68 | 265.31K |
| Q1 2018 | share | Decrease | -22.17% | -80.16K shares | -10.66M | $83.28 | 281.43K |
| Q4 2017 | share | Decrease | -3.47% | -13.01K shares | 6.43M | $91.89 | 361.60K |
| Q3 2017 | share | Decrease | -2.63% | -10.11K shares | 155K | $72.33 | 374.61K |
| Q2 2017 | share | Increase | +63.63% | 149.60K shares | 12.17M | $69.62 | 384.72K |
| Q1 2017 | share | Increase | +681.10% | 205.01K shares | 14.86M | $65.87 | 235.12K |
| Q4 2016 | share | Increase | +15.03% | 3.93K shares | 194K | $62.71 | 30.10K |
| Q3 2016 | share | Increase | +33.95% | 6.63K shares | 460K | $64.97 | 26.16K |
| Q2 2016 | share | Increase | +73.60% | 8.28K shares | 656K | $65.34 | 19.53K |
| Q1 2016 | share | Increase | +16.14% | 1.56K shares | 177K | $60.83 | 11.25K |