RATHBONES GROUP PLC – Walmart Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$1.04M
portfolio value
RATHBONES GROUP PLC 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 | -7.71% | -670 shares | -16K | $129.7 | 8.01K |
| Q2 2022 | share | Decrease | -6.06% | -560 shares | -321K | $121.58 | 8.68K |
| Q1 2022 | share | Increase | +6.31% | 549 shares | 119K | $148.92 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $143.17 | 8.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $139.38 | 8.69K | |
| Q2 2021 | share | Decrease | -5.52% | -508 shares | -24K | $140.5 | 8.69K |
| Q1 2021 | share | Decrease | -7.92% | -792 shares | -191K | $134.81 | 9.20K |
| Q4 2020 | share | Decrease | -1.04% | -105 shares | 28K | $142.46 | 9.99K |
| Q3 2020 | share | Decrease | -5.22% | -556 shares | 136K | $137.76 | 10.10K |
| Q2 2020 | share | Decrease | -5.30% | -597 shares | -2K | $117.46 | 10.65K |
| Q1 2020 | share | Decrease | -5.78% | -690 shares | -141K | $110.93 | 11.25K |
| Q4 2019 | share | Decrease | -28.73% | -4.81K shares | -569K | $115.5 | 11.94K |
| Q3 2019 | share | Increase | +1.93% | 318 shares | 172K | $114.83 | 16.76K |
| Q2 2019 | share | Decrease | -2.55% | -430 shares | 171K | $106.39 | 16.44K |
| Q1 2019 | share | Decrease | -6.51% | -1.17K shares | -35K | $93.41 | 16.87K |
| Q4 2018 | share | Decrease | -16.46% | -3.55K shares | -348K | $88.74 | 18.04K |
| Q3 2018 | share | Decrease | -8.54% | -2.01K shares | 6K | $88.98 | 21.60K |
| Q2 2018 | share | Decrease | -6.06% | -1.52K shares | -214K | $80.68 | 23.61K |
| Q1 2018 | share | Decrease | -10.36% | -2.90K shares | -533K | $83.28 | 25.14K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | 576K | $91.89 | 28.04K |
| Q3 2017 | share | Decrease | -11.77% | -3.74K shares | -214K | $72.33 | 28.07K |
| Q2 2017 | share | Decrease | -4.16% | -1.38K shares | 15K | $69.62 | 31.81K |
| Q1 2017 | share | Decrease | -20.64% | -8.63K shares | -498K | $65.87 | 33.19K |
| Q4 2016 | share | Increase | +2.80% | 1.14K shares | -44K | $62.71 | 41.83K |
| Q3 2016 | share | Decrease | -1.48% | -610 shares | -81K | $64.97 | 40.69K |
| Q2 2016 | share | Decrease | -4.19% | -1.80K shares | 64K | $65.34 | 41.30K |
| Q1 2016 | share | Decrease | -0.43% | -188 shares | 222K | $60.83 | 43.10K |