CLEARBRIDGE INVESTMENTS, LLC – Walmart Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$214.29M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.75% | 12.24K shares | 14.90M | $129.7 | 1.65M |
| Q2 2022 | share | Decrease | -3.02% | -51.06K shares | -52.44M | $121.58 | 1.64M |
| Q1 2022 | share | Decrease | -1.86% | -31.99K shares | 2.52M | $148.92 | 1.69M |
| Q4 2021 | share | Increase | +0.51% | 8.76K shares | 10.37M | $143.17 | 1.72M |
| Q3 2021 | share | Decrease | -2.92% | -51.62K shares | -10.09M | $139.38 | 1.71M |
| Q2 2021 | share | Decrease | -21.89% | -495.02K shares | -58.07M | $140.5 | 1.76M |
| Q1 2021 | share | Decrease | -26.64% | -821.06K shares | -137.16M | $134.81 | 2.26M |
| Q4 2020 | share | Decrease | -1.12% | -34.84K shares | 8.19M | $142.46 | 3.08M |
| Q3 2020 | share | Decrease | -5.06% | -166.10K shares | 42.84M | $137.76 | 3.11M |
| Q2 2020 | share | Increase | +2.79% | 89.09K shares | 30.34M | $117.46 | 3.28M |
| Q1 2020 | share | Decrease | -2.53% | -82.93K shares | -26.85M | $110.93 | 3.19M |
| Q4 2019 | share | Decrease | -1.08% | -35.73K shares | -3.38M | $115.5 | 3.27M |
| Q3 2019 | share | Increase | +1.34% | 43.82K shares | 31.97M | $114.83 | 3.31M |
| Q2 2019 | share | Decrease | -1.04% | -34.19K shares | 39.02M | $106.39 | 3.26M |
| Q1 2019 | share | Decrease | -0.03% | -886 shares | 14.38M | $93.41 | 3.30M |
| Q4 2018 | share | Decrease | -0.34% | -11.14K shares | -3.55M | $88.74 | 3.30M |
| Q3 2018 | share | Decrease | -2.21% | -74.84K shares | 20.97M | $88.98 | 3.31M |
| Q2 2018 | share | Decrease | -0.78% | -26.73K shares | -13.63M | $80.68 | 3.38M |
| Q1 2018 | share | Increase | +1.36% | 45.76K shares | -28.89M | $83.28 | 3.41M |
| Q4 2017 | share | Decrease | -0.65% | -22.13K shares | 67.74M | $91.89 | 3.37M |
| Q3 2017 | share | Decrease | -2.00% | -69.37K shares | 3.09M | $72.33 | 3.39M |
| Q2 2017 | share | Decrease | -0.23% | -7.85K shares | 11.89M | $69.62 | 3.46M |
| Q1 2017 | share | Decrease | -24.65% | -1.13M shares | -68.19M | $65.87 | 3.47M |
| Q4 2016 | share | Increase | +0.70% | 32.22K shares | -11.49M | $62.71 | 4.60M |
| Q3 2016 | share | Decrease | -5.51% | -266.79K shares | -23.59M | $64.97 | 4.57M |
| Q2 2016 | share | Decrease | -15.12% | -861.90K shares | -37.10M | $65.34 | 4.83M |
| Q1 2016 | share | Increase | +3.94% | 216.24K shares | 54.25M | $60.83 | 5.70M |