BANK OF NEW YORK MELLON CORP – Walmart Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.51B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.29% | 33.45K shares | 98.95M | $129.7 | 11.68M |
| Q2 2022 | share | Increase | +7.02% | 764.26K shares | -204.76M | $121.58 | 11.65M |
| Q1 2022 | share | Decrease | -1.47% | -162.05K shares | 22.61M | $148.92 | 10.88M |
| Q4 2021 | share | Decrease | -2.45% | -278.03K shares | 19.92M | $143.17 | 11.05M |
| Q3 2021 | share | Decrease | -2.68% | -312.39K shares | -62.63M | $139.38 | 11.32M |
| Q2 2021 | share | Increase | +3.57% | 401.05K shares | 114.89M | $140.5 | 11.64M |
| Q1 2021 | share | Decrease | -2.61% | -300.79K shares | -136.87M | $134.81 | 11.23M |
| Q4 2020 | share | Decrease | -0.84% | -97.60K shares | 35.27M | $142.46 | 11.54M |
| Q3 2020 | share | Decrease | -0.69% | -80.64K shares | 224.61M | $137.76 | 11.63M |
| Q2 2020 | share | Increase | +0.01% | 1.46K shares | 72.35M | $117.46 | 11.71M |
| Q1 2020 | share | Decrease | -0.29% | -34.52K shares | -65.26M | $110.93 | 11.71M |
| Q4 2019 | share | Decrease | -2.45% | -294.59K shares | -33.08M | $115.5 | 11.75M |
| Q3 2019 | share | Increase | +2.33% | 274.47K shares | 128.98M | $114.83 | 12.04M |
| Q2 2019 | share | Increase | +3.28% | 373.68K shares | 189.00M | $106.39 | 11.77M |
| Q1 2019 | share | Decrease | -0.82% | -94.77K shares | 41.09M | $93.41 | 11.39M |
| Q4 2018 | share | Increase | +0.76% | 86.19K shares | -641K | $88.74 | 11.49M |
| Q3 2018 | share | Decrease | -1.13% | -130.51K shares | 83.04M | $88.98 | 11.40M |
| Q2 2018 | share | Decrease | -0.93% | -108.01K shares | -47.91M | $80.68 | 11.53M |
| Q1 2018 | share | Decrease | -8.13% | -1.03M shares | -215.70M | $83.28 | 11.64M |
| Q4 2017 | share | Decrease | -9.16% | -1.27M shares | 161.40M | $91.89 | 12.67M |
| Q3 2017 | share | Decrease | -5.17% | -760.77K shares | -23.25M | $72.33 | 13.95M |
| Q2 2017 | share | Decrease | -7.39% | -1.17M shares | -31.70M | $69.62 | 14.71M |
| Q1 2017 | share | Decrease | -9.57% | -1.68M shares | -69.18M | $65.87 | 15.88M |
| Q4 2016 | share | Decrease | -13.43% | -2.72M shares | -249.36M | $62.71 | 17.57M |
| Q3 2016 | share | Increase | +1.75% | 348.39K shares | 7.17M | $64.97 | 20.29M |
| Q2 2016 | share | Decrease | -3.93% | -815.80K shares | 34.49M | $65.34 | 19.94M |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -613K | $60.83 | 0 |
| Q1 2016 | share | Increase | +7.80% | 1.50M shares | 241.38M | $60.83 | 20.76M |