CLARIVEST ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$18.61M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | Decrease | -5.53% | -8.40K shares | 143K | $129.7 | 143.55K |
| Q2 2022 | share | Decrease | -4.22% | -6.7K shares | -5.15M | $121.58 | 151.96K |
| Q1 2022 | share | Increase | +4.13% | 6.3K shares | 1.58M | $148.92 | 158.66K |
| Q4 2021 | share | Increase | +9.17% | 12.80K shares | 2.59M | $143.17 | 152.36K |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $139.38 | 139.55K | |
| Q2 2021 | share | Decrease | -5.04% | -7.4K shares | -282K | $140.5 | 139.55K |
| Q1 2021 | share | Decrease | -9.80% | -15.97K shares | -3.52M | $134.81 | 146.95K |
| Q4 2020 | share | Decrease | -13.37% | -25.15K shares | -2.82M | $142.46 | 162.93K |
| Q3 2020 | share | Decrease | -23.99% | -59.36K shares | -3.32M | $137.76 | 188.08K |
| Q2 2020 | share | Decrease | -17.15% | -51.20K shares | -4.29M | $117.46 | 247.44K |
| Q1 2020 | share | Decrease | -6.37% | -20.31K shares | -3.97M | $110.93 | 298.65K |
| Q4 2019 | share | Decrease | -8.51% | -29.65K shares | -3.47M | $115.5 | 318.96K |
| Q3 2019 | share | Decrease | -5.32% | -19.6K shares | 690K | $114.83 | 348.62K |
| Q2 2019 | share | Increase | +11.53% | 38.07K shares | 8.48M | $106.39 | 368.22K |
| Q1 2019 | share | Decrease | -6.39% | -22.53K shares | -650K | $93.41 | 330.15K |
| Q4 2018 | share | Increase | +40.32% | 101.33K shares | 9.24M | $88.74 | 352.68K |
| Q3 2018 | share | Decrease | -6.59% | -17.73K shares | 556K | $88.98 | 251.35K |
| Q2 2018 | share | Decrease | -38.98% | -171.91K shares | -16.18M | $80.68 | 269.08K |
| Q1 2018 | share | Decrease | -24.45% | -142.75K shares | -18.41M | $83.28 | 441.00K |
| Q4 2017 | share | Increase | +17.11% | 85.28K shares | 18.69M | $91.89 | 583.75K |
| Q3 2017 | share | Decrease | -4.16% | -21.61K shares | -409K | $72.33 | 498.46K |
| Q2 2017 | share | Decrease | -2.66% | -14.20K shares | 849K | $69.62 | 520.07K |
| Q1 2017 | share | Decrease | -3.51% | -19.43K shares | 238K | $65.87 | 534.28K |
| Q4 2016 | share | Decrease | -0.23% | -1.27K shares | -1.75M | $62.71 | 553.72K |
| Q3 2016 | share | Increase | +3468631.25% | 554.98K shares | 40.02M | $64.97 | 554.99K |
| Q2 2016 | share | Increase | +100.00% | 8 shares | 0 | $65.34 | 16 |
| Q1 2016 | share | Increase | 0.00% | 8 shares | 1K | $60.83 | 8 |