ENVESTNET ASSET MANAGEMENT INC – Walmart Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$207.58M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Decrease | -15.88% | -302.24K shares | -23.75M | $129.7 | 1.60M |
| Q2 2022 | share | Increase | +55.77% | 681.26K shares | 49.43M | $121.58 | 1.90M |
| Q1 2022 | share | Increase | +0.72% | 8.70K shares | 6.42M | $148.92 | 1.22M |
| Q4 2021 | share | Increase | +6.80% | 77.26K shares | 17.21M | $143.17 | 1.21M |
| Q3 2021 | share | Increase | +4.75% | 51.49K shares | 5.39M | $139.38 | 1.13M |
| Q2 2021 | share | Increase | +5.62% | 57.63K shares | 13.45M | $140.5 | 1.08M |
| Q1 2021 | share | Decrease | -32.56% | -495.57K shares | -79.97M | $134.81 | 1.02M |
| Q4 2020 | share | Increase | +1.79% | 26.81K shares | 10.20M | $142.46 | 1.52M |
| Q3 2020 | share | Increase | +2.80% | 40.79K shares | 34.98M | $137.76 | 1.49M |
| Q2 2020 | share | Increase | +9.57% | 127.01K shares | 23.39M | $117.46 | 1.45M |
| Q1 2020 | share | Increase | +39.21% | 373.86K shares | 37.50M | $110.93 | 1.32M |
| Q4 2019 | share | Increase | +8.49% | 74.61K shares | 9.00M | $115.5 | 953.46K |
| Q3 2019 | share | Increase | +15.05% | 114.96K shares | 19.90M | $114.83 | 878.85K |
| Q2 2019 | share | Increase | +10.39% | 71.90K shares | 16.91M | $106.39 | 763.88K |
| Q1 2019 | share | Decrease | -2.09% | -14.78K shares | 1.65M | $93.41 | 691.98K |
| Q4 2018 | share | Increase | +197.28% | 469.02K shares | 43.50M | $88.74 | 706.76K |
| Q3 2018 | share | Decrease | -30.48% | -104.24K shares | -6.96M | $88.98 | 237.74K |
| Q2 2018 | share | Increase | +157.82% | 209.34K shares | 17.51M | $80.68 | 341.99K |
| Q1 2018 | share | Decrease | -62.93% | -225.22K shares | -23.55M | $83.28 | 132.64K |
| Q4 2017 | share | Increase | +6.42% | 21.60K shares | 9.06M | $91.89 | 357.86K |
| Q3 2017 | share | Decrease | -16.06% | -64.31K shares | -4.03M | $72.33 | 336.26K |
| Q2 2017 | share | Decrease | -0.39% | -1.56K shares | 1.33M | $69.62 | 400.58K |
| Q1 2017 | share | Decrease | -10.05% | -44.92K shares | -1.92M | $65.87 | 402.14K |
| Q4 2016 | share | Increase | +25.52% | 90.90K shares | 5.21M | $62.71 | 447.07K |
| Q3 2016 | share | Decrease | -44.64% | -287.22K shares | -21.29M | $64.97 | 356.16K |
| Q2 2016 | share | Increase | +5.65% | 34.40K shares | 5.27M | $65.34 | 643.38K |
| Q1 2016 | share | Increase | +4.15% | 24.29K shares | 5.86M | $60.83 | 608.98K |