SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Walmart Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$33.50M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +11.80% | 27.27K shares | 5.41M | $129.7 | 258.30K |
| Q2 2022 | share | Increase | +9.63% | 20.30K shares | -3.29M | $121.58 | 231.03K |
| Q1 2022 | share | Increase | +7.69% | 15.04K shares | 3.06M | $148.92 | 210.73K |
| Q4 2021 | share | Increase | +4.03% | 7.58K shares | 2.09M | $143.17 | 195.69K |
| Q3 2021 | share | Increase | +3.92% | 7.08K shares | 691K | $139.38 | 188.10K |
| Q2 2021 | share | Increase | +8.15% | 13.63K shares | 2.79M | $140.5 | 181.01K |
| Q1 2021 | share | Increase | 0.00% | 5 shares | -1.39M | $134.81 | 167.38K |
| Q4 2020 | share | Decrease | -5.92% | -10.53K shares | -764K | $142.46 | 167.37K |
| Q3 2020 | share | Increase | +1.22% | 2.15K shares | 3.83M | $137.76 | 177.90K |
| Q2 2020 | share | Increase | +6.76% | 11.13K shares | 2.34M | $117.46 | 175.75K |
| Q1 2020 | share | Increase | +22.70% | 30.45K shares | 2.76M | $110.93 | 164.62K |
| Q4 2019 | share | Decrease | -1.90% | -2.59K shares | -287K | $115.5 | 134.16K |
| Q3 2019 | share | Increase | +9.19% | 11.51K shares | 2.39M | $114.83 | 136.75K |
| Q2 2019 | share | Decrease | -10.31% | -14.39K shares | 219K | $106.39 | 125.24K |
| Q1 2019 | share | Increase | +1.91% | 2.61K shares | 856K | $93.41 | 139.64K |
| Q4 2018 | share | Increase | +3.15% | 4.17K shares | 288K | $88.74 | 137.02K |
| Q3 2018 | share | Increase | +1.12% | 1.47K shares | 1.22M | $88.98 | 132.84K |
| Q2 2018 | share | Increase | +0.05% | 64 shares | -430K | $80.68 | 131.37K |
| Q1 2018 | share | Increase | +5.26% | 6.55K shares | -637K | $83.28 | 131.31K |
| Q4 2017 | share | Decrease | -4.82% | -6.32K shares | 2.07M | $91.89 | 124.75K |
| Q3 2017 | share | Decrease | -3.74% | -5.08K shares | -62K | $72.33 | 131.07K |
| Q2 2017 | share | Decrease | -4.88% | -6.98K shares | -13K | $69.62 | 136.16K |
| Q1 2017 | share | Increase | +9.89% | 12.87K shares | 1.31M | $65.87 | 143.14K |
| Q4 2016 | share | Decrease | -5.00% | -6.85K shares | -886K | $62.71 | 130.26K |
| Q3 2016 | share | Decrease | -6.74% | -9.91K shares | -847K | $64.97 | 137.12K |
| Q2 2016 | share | Decrease | -0.79% | -1.17K shares | 586K | $65.34 | 147.03K |
| Q1 2016 | share | Increase | +2.91% | 4.19K shares | 1.32M | $60.83 | 148.20K |