PROSHARE ADVISORS LLC – Walmart Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$197.54M
portfolio value
PROSHARE ADVISORS 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 | +8.16% | 114.87K shares | 26.33M | $129.7 | 1.52M |
| Q2 2022 | share | Decrease | -11.82% | -188.84K shares | -66.62M | $121.58 | 1.40M |
| Q1 2022 | share | Increase | +5.11% | 77.68K shares | 17.99M | $148.92 | 1.59M |
| Q4 2021 | share | Increase | +7.41% | 104.88K shares | 22.68M | $143.17 | 1.51M |
| Q3 2021 | share | Increase | +4.72% | 63.75K shares | 6.67M | $139.38 | 1.41M |
| Q2 2021 | share | Increase | +16.83% | 194.59K shares | 33.44M | $140.5 | 1.35M |
| Q1 2021 | share | Increase | +9.82% | 103.38K shares | 5.28M | $134.81 | 1.15M |
| Q4 2020 | share | Decrease | -0.14% | -1.44K shares | 4.26M | $142.46 | 1.05M |
| Q3 2020 | share | Increase | +3.39% | 34.60K shares | 25.36M | $137.76 | 1.05M |
| Q2 2020 | share | Decrease | -14.97% | -179.55K shares | -14.12M | $117.46 | 1.01M |
| Q1 2020 | share | Decrease | -8.82% | -116.01K shares | -20.04M | $110.93 | 1.19M |
| Q4 2019 | share | Increase | +12.59% | 147.02K shares | 17.66M | $115.5 | 1.31M |
| Q3 2019 | share | Increase | +3.95% | 44.40K shares | 14.47M | $114.83 | 1.16M |
| Q2 2019 | share | Increase | +2.11% | 23.24K shares | 16.83M | $106.39 | 1.12M |
| Q1 2019 | share | Increase | +0.95% | 10.36K shares | 5.78M | $93.41 | 1.10M |
| Q4 2018 | share | Increase | +2.67% | 28.39K shares | 1.83M | $88.74 | 1.09M |
| Q3 2018 | share | Decrease | -8.54% | -99.15K shares | 277K | $88.98 | 1.06M |
| Q2 2018 | share | Increase | +3.11% | 34.99K shares | -741K | $80.68 | 1.16M |
| Q1 2018 | share | Decrease | -4.33% | -50.98K shares | -16.04M | $83.28 | 1.12M |
| Q4 2017 | share | Increase | +16.03% | 162.57K shares | 36.95M | $91.89 | 1.17M |
| Q3 2017 | share | Increase | +2.94% | 28.97K shares | 4.68M | $72.33 | 1.01M |
| Q2 2017 | share | Decrease | -8.82% | -95.31K shares | -3.32M | $69.62 | 985.33K |
| Q1 2017 | share | Increase | +6.20% | 63.09K shares | 7.56M | $65.87 | 1.08M |
| Q4 2016 | share | Increase | +14.00% | 124.96K shares | 5.96M | $62.71 | 1.01M |
| Q3 2016 | share | Increase | +4.92% | 41.83K shares | 2.25M | $64.97 | 892.59K |
| Q2 2016 | share | Increase | +17.92% | 129.30K shares | 12.70M | $65.34 | 850.76K |
| Q1 2016 | share | Decrease | -1.84% | -13.53K shares | 4.35M | $60.83 | 721.45K |