FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$255.26M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | Increase | +0.25% | 4.82K shares | 16.56M | $129.7 | 1.96M |
| Q2 2022 | share | Increase | 0.00% | 1.96M shares | 238.69M | $121.58 | 1.96M |
| Q1 2018 | share | Decrease | -100.00% | -7.68K shares | -759K | $83.28 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $91.89 | 7.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $72.33 | 7.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $69.62 | 7.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $65.87 | 7.68K | |
| Q4 2016 | share | Decrease | -99.32% | -1.12M shares | -81.49M | $62.71 | 7.68K |
| Q3 2016 | share | Decrease | -56.37% | -1.46M shares | -108.35M | $64.97 | 1.13M |
| Q2 2016 | share | Decrease | -0.03% | -742 shares | 11.76M | $65.34 | 2.60M |
| Q1 2016 | share | Increase | +0.79% | 20.36K shares | 20M | $60.83 | 2.60M |