BLACKROCK INC. – Walmart Inc. Transaction History
BLACKROCK INC. portfolio value:
$12.52B
portfolio value
BLACKROCK INC. 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 | +2.89% | 2.71M shares | 1.11B | $129.7 | 96.57M |
| Q2 2022 | share | Increase | +1.67% | 1.53M shares | -2.33B | $121.58 | 93.85M |
| Q1 2022 | share | Increase | +0.19% | 173.32K shares | 415.59M | $148.92 | 92.31M |
| Q4 2021 | share | Decrease | -0.22% | -206.13K shares | 460.56M | $143.17 | 92.14M |
| Q3 2021 | share | Increase | +2.54% | 2.29M shares | 171.51M | $139.38 | 92.35M |
| Q2 2021 | share | Increase | +2.51% | 2.20M shares | 766.98M | $140.5 | 90.06M |
| Q1 2021 | call | Decrease | -100.00% | -677K shares | -97.58M | $134.81 | 0 |
| Q1 2021 | share | Increase | +0.80% | 701.28K shares | -629.87M | $134.81 | 87.85M |
| Q1 2021 | put | Decrease | -100.00% | -207.5K shares | -29.91M | $134.81 | 0 |
| Q4 2020 | call | Decrease | -45.40% | -562.9K shares | -75.88M | $142.46 | 677K |
| Q4 2020 | share | Increase | +0.05% | 44.05K shares | 375.69M | $142.46 | 87.15M |
| Q4 2020 | put | Increase | 0.00% | 207.5K shares | 29.91M | $142.46 | 207.5K |
| Q3 2020 | call | Increase | 0.00% | 1.23M shares | 173.47M | $137.76 | 1.23M |
| Q3 2020 | share | Decrease | -1.49% | -1.31M shares | 1.59B | $137.76 | 87.11M |
| Q2 2020 | share | Decrease | -1.96% | -1.76M shares | 343.67M | $117.46 | 88.42M |
| Q1 2020 | share | Increase | +0.23% | 210.01K shares | -445.86M | $110.93 | 90.19M |
| Q4 2019 | share | Increase | +1.39% | 1.23M shares | 160.63M | $115.5 | 89.98M |
| Q3 2019 | share | Increase | +3.63% | 3.10M shares | 1.07B | $114.83 | 88.75M |
| Q2 2019 | share | Decrease | -1.91% | -1.66M shares | 947.16M | $106.39 | 85.64M |
| Q1 2019 | share | Increase | +0.25% | 217.21K shares | 402.66M | $93.41 | 87.31M |
| Q4 2018 | share | Decrease | -3.37% | -3.03M shares | -351.58M | $88.74 | 87.09M |
| Q3 2018 | share | Decrease | -0.60% | -544.24K shares | 697.90M | $88.98 | 90.13M |
| Q2 2018 | share | Increase | +1.87% | 1.66M shares | -153.31M | $80.68 | 90.67M |
| Q1 2018 | share | Increase | +1.68% | 1.46M shares | -725.73M | $83.28 | 89.01M |
| Q4 2017 | share | Decrease | -4.09% | -3.73M shares | 1.51B | $91.89 | 87.55M |
| Q3 2017 | share | Increase | +1.95% | 1.74M shares | 356.40M | $72.33 | 91.28M |
| Q2 2017 | share | Decrease | -1.75% | -1.59M shares | 207.48M | $69.62 | 89.53M |
| Q1 2017 | share | Increase | +1866.39% | 86.49M shares | 6.24B | $65.87 | 91.13M |
| Q4 2016 | share | Increase | +7.68% | 330.61K shares | 9.94M | $62.71 | 4.63M |
| Q3 2016 | share | Increase | +21.96% | 774.96K shares | 52.71M | $64.97 | 4.30M |
| Q2 2016 | share | Increase | +12.35% | 388.04K shares | 42.56M | $65.34 | 3.52M |
| Q1 2016 | share | Decrease | -27.85% | -1.21M shares | -51.73M | $60.83 | 3.14M |