KBC GROUP NV – Walmart Inc. Transaction History
KBC GROUP NV portfolio value:
$29.69M
portfolio value
KBC GROUP NV 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 | -2.87% | -6.77K shares | 1.03M | $129.7 | 228.97K |
| Q2 2022 | share | Decrease | -0.52% | -1.22K shares | -6.62M | $121.58 | 235.75K |
| Q1 2022 | share | Decrease | -6.62% | -16.81K shares | -1.43M | $148.92 | 236.97K |
| Q4 2021 | share | Decrease | -21.86% | -71.01K shares | -8.54M | $143.17 | 253.78K |
| Q3 2021 | share | Decrease | -0.12% | -381 shares | -588K | $139.38 | 324.80K |
| Q2 2021 | share | Decrease | -3.14% | -10.55K shares | 256K | $140.5 | 325.18K |
| Q1 2021 | share | Increase | +6.84% | 21.48K shares | 303K | $134.81 | 335.73K |
| Q4 2020 | share | Decrease | -45.67% | -264.11K shares | -35.62M | $142.46 | 314.24K |
| Q3 2020 | share | Increase | +9.73% | 51.29K shares | 17.78M | $137.76 | 578.36K |
| Q2 2020 | share | Decrease | -21.53% | -144.58K shares | -13.18M | $117.46 | 527.07K |
| Q1 2020 | share | Increase | +17.27% | 98.89K shares | 8.24M | $110.93 | 671.65K |
| Q4 2019 | share | Decrease | -18.26% | -127.95K shares | -15.09M | $115.5 | 572.76K |
| Q3 2019 | share | Increase | +148.03% | 418.20K shares | 51.94M | $114.83 | 700.71K |
| Q2 2019 | share | Decrease | -19.75% | -69.51K shares | -3.11M | $106.39 | 282.51K |
| Q1 2019 | share | Increase | +78.41% | 154.71K shares | 15.95M | $93.41 | 352.02K |
| Q4 2018 | share | Increase | +23.87% | 38.02K shares | 3.42M | $88.74 | 197.31K |
| Q3 2018 | share | Increase | +1.65% | 2.59K shares | 1.53M | $88.98 | 159.28K |
| Q2 2018 | share | Decrease | -29.92% | -66.90K shares | -6.47M | $80.68 | 156.69K |
| Q1 2018 | share | Decrease | -15.37% | -40.60K shares | -6.19M | $83.28 | 223.60K |
| Q4 2017 | share | Decrease | -47.37% | -237.83K shares | -13.14M | $91.89 | 264.20K |
| Q3 2017 | share | Increase | +3.29% | 15.99K shares | 2.44M | $72.33 | 502.04K |
| Q2 2017 | share | Decrease | -5.84% | -30.13K shares | -423K | $69.62 | 486.05K |
| Q1 2017 | share | Increase | +6.63% | 32.10K shares | 3.74M | $65.87 | 516.18K |
| Q4 2016 | share | Increase | +21.64% | 86.10K shares | 4.75M | $62.71 | 484.08K |
| Q3 2016 | share | Increase | +0.55% | 2.17K shares | -200K | $64.97 | 397.98K |
| Q2 2016 | share | Increase | +28.02% | 86.63K shares | 7.72M | $65.34 | 395.80K |
| Q1 2016 | share | Increase | +45.85% | 97.19K shares | 8.18M | $60.83 | 309.17K |