MONDRIAN INVESTMENT PARTNERS LTD – Walmart Inc. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$163.16M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +9.75% | 111.78K shares | 23.80M | $129.7 | 1.25M |
| Q2 2022 | share | Increase | +36.95% | 309.27K shares | 14.71M | $121.58 | 1.14M |
| Q1 2022 | share | Increase | +45887.42% | 835.15K shares | 124.37M | $148.92 | 836.97K |
| Q4 2021 | share | Increase | +17.04% | 265 shares | 46K | $143.17 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.38 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $140.5 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $134.81 | 1.55K | |
| Q4 2020 | share | Increase | +276.51% | 1.14K shares | 167K | $142.46 | 1.55K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $137.76 | 413 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $117.46 | 413 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $110.93 | 413 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 413 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $114.83 | 413 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $106.39 | 413 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $93.41 | 413 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 413 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $88.98 | 413 | |
| Q2 2018 | share | Decrease | -49.70% | -408 shares | -38K | $80.68 | 413 |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $83.28 | 821 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $91.89 | 821 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.33 | 821 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $69.62 | 821 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $65.87 | 821 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $62.71 | 821 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.97 | 821 | |
| Q2 2016 | share | Decrease | -99.85% | -540.06K shares | -36.98M | $65.34 | 821 |
| Q1 2016 | share | Decrease | -41.65% | -386.02K shares | -19.77M | $60.83 | 540.89K |