SG AMERICAS SECURITIES, LLC – Walmart Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$13.61M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -40.12% | -70.34K shares | -7.7M | $129.7 | 104.97K |
| Q2 2022 | share | Increase | +162.58% | 108.55K shares | 11.37M | $121.58 | 175.32K |
| Q1 2022 | share | Decrease | -25.03% | -22.29K shares | -2.94M | $148.92 | 66.77K |
| Q4 2021 | share | Increase | +32.78% | 21.98K shares | 3.53M | $143.17 | 89.06K |
| Q3 2021 | share | Decrease | -72.76% | -179.11K shares | -25.36M | $139.38 | 67.07K |
| Q2 2021 | share | Decrease | -15.02% | -43.53K shares | -4.63M | $140.5 | 246.19K |
| Q1 2021 | share | Increase | +181.38% | 186.75K shares | 24.51M | $134.81 | 289.72K |
| Q4 2020 | share | Decrease | -58.34% | -144.21K shares | -19.74M | $142.46 | 102.96K |
| Q3 2020 | share | Increase | +426.34% | 200.21K shares | 28.95M | $137.76 | 247.18K |
| Q2 2020 | share | Decrease | -42.47% | -34.67K shares | -3.65M | $117.46 | 46.96K |
| Q1 2020 | share | Decrease | -9.01% | -8.08K shares | -1.38M | $110.93 | 81.63K |
| Q4 2019 | share | Decrease | -15.35% | -16.27K shares | -1.91M | $115.5 | 89.72K |
| Q3 2019 | share | Decrease | -73.11% | -288.25K shares | -30.98M | $114.83 | 105.99K |
| Q2 2019 | share | Increase | +156.70% | 240.66K shares | 28.58M | $106.39 | 394.25K |
| Q1 2019 | share | Increase | +51.96% | 52.51K shares | 5.56M | $93.41 | 153.58K |
| Q4 2018 | share | Decrease | -57.15% | -134.80K shares | -12.73M | $88.74 | 101.07K |
| Q3 2018 | share | Increase | +2937.25% | 228.10K shares | 21.48M | $88.98 | 235.87K |
| Q2 2018 | share | Decrease | -96.65% | -224.21K shares | -19.97M | $80.68 | 7.76K |
| Q1 2018 | share | Increase | +20.57% | 39.58K shares | 1.63M | $83.28 | 231.98K |
| Q4 2017 | share | Increase | +1640.70% | 181.34K shares | 18.13M | $91.89 | 192.4K |
| Q3 2017 | share | Decrease | -92.05% | -127.98K shares | -9.65M | $72.33 | 11.05K |
| Q2 2017 | share | Decrease | -80.69% | -581.04K shares | -41.38M | $69.62 | 139.03K |
| Q1 2017 | share | Decrease | -32.97% | -354.21K shares | -22.35M | $65.87 | 720.08K |
| Q4 2016 | share | Increase | +610.41% | 923.07K shares | 63.34M | $62.71 | 1.07M |
| Q3 2016 | share | Decrease | -43.52% | -116.51K shares | -8.64M | $64.97 | 151.22K |
| Q2 2016 | share | Increase | +9.28% | 22.73K shares | 2.77M | $65.34 | 267.73K |
| Q1 2016 | share | Decrease | -17.24% | -51.03K shares | -1.36M | $60.83 | 244.99K |