BRIDGEWATER ASSOCIATES, LP – Walmart Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$522.69M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -14.21% | -667.68K shares | -48.45M | $129.7 | 4.03M |
Q2 2022 | share | Increase | +16.51% | 665.66K shares | -29.30M | $121.58 | 4.69M |
Q1 2022 | share | Increase | +42.38% | 1.20M shares | 190.71M | $148.92 | 4.03M |
Q4 2021 | share | Decrease | -43.65% | -2.19M shares | -290.74M | $143.17 | 2.83M |
Q3 2021 | share | Decrease | -3.77% | -196.84K shares | -36.00M | $139.38 | 5.02M |
Q2 2021 | share | Increase | +45.44% | 1.63M shares | 248.73M | $140.5 | 5.22M |
Q1 2021 | share | Increase | +16.64% | 512.34K shares | 43.97M | $134.81 | 3.59M |
Q4 2020 | share | Increase | +120.82% | 1.68M shares | 248.71M | $142.46 | 3.07M |
Q3 2020 | share | Increase | 0.00% | 1.39M shares | 195.06M | $137.76 | 1.39M |
Q4 2018 | share | Decrease | -100.00% | -14.90K shares | -1.4M | $88.74 | 0 |
Q3 2018 | share | Decrease | -91.14% | -153.31K shares | -13.00M | $88.98 | 14.90K |
Q2 2018 | share | Increase | 0.00% | 168.21K shares | 14.40M | $80.68 | 168.21K |
Q2 2017 | share | Decrease | -100.00% | -81.96K shares | -5.90M | $69.62 | 0 |
Q1 2017 | share | Decrease | -60.29% | -124.43K shares | -8.35M | $65.87 | 81.96K |
Q4 2016 | share | Increase | +129.08% | 116.3K shares | 7.76M | $62.71 | 206.4K |
Q3 2016 | share | Increase | 0.00% | 90.1K shares | 6.49M | $64.97 | 90.1K |