FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Walmart Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$98.23M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Increase | +5.55% | 39.80K shares | 10.99M | $129.7 | 757.43K |
Q2 2022 | share | Increase | +9.88% | 64.55K shares | -10.00M | $121.58 | 717.62K |
Q1 2022 | share | Increase | +8.90% | 53.39K shares | 10.48M | $148.92 | 653.07K |
Q4 2021 | share | Increase | +3.50% | 20.29K shares | 6.01M | $143.17 | 599.68K |
Q3 2021 | share | Increase | +8.32% | 44.50K shares | 5.32M | $139.38 | 579.38K |
Q2 2021 | share | Increase | +17.15% | 78.31K shares | 13.41M | $140.5 | 534.87K |
Q1 2021 | share | Decrease | -13.05% | -68.53K shares | -13.67M | $134.81 | 456.56K |
Q4 2020 | share | Increase | +6.18% | 30.57K shares | 6.50M | $142.46 | 525.09K |
Q3 2020 | share | Increase | +2.47% | 11.93K shares | 11.38M | $137.76 | 494.52K |
Q2 2020 | share | Increase | +9.52% | 41.95K shares | 7.74M | $117.46 | 482.59K |
Q1 2020 | share | Increase | +26.99% | 93.65K shares | 8.83M | $110.93 | 440.63K |
Q4 2019 | share | Increase | +14.42% | 43.72K shares | 5.24M | $115.5 | 346.97K |
Q3 2019 | share | Increase | +18.25% | 46.79K shares | 7.65M | $114.83 | 303.25K |
Q2 2019 | share | Decrease | -25.16% | -86.20K shares | -5.08M | $106.39 | 256.45K |
Q1 2019 | share | Increase | +4.11% | 13.52K shares | 2.76M | $93.41 | 342.65K |
Q4 2018 | share | Decrease | -23.27% | -99.79K shares | -9.62M | $88.74 | 329.13K |
Q3 2018 | share | Decrease | -23.78% | -133.84K shares | -7.92M | $88.98 | 428.93K |
Q2 2018 | share | Increase | +22.38% | 102.90K shares | 7.28M | $80.68 | 562.77K |
Q1 2018 | share | Increase | +38.63% | 128.15K shares | 8.15M | $83.28 | 459.87K |
Q4 2017 | share | Decrease | -27.21% | -124.02K shares | -2.85M | $91.89 | 331.72K |
Q3 2017 | share | Decrease | -4.61% | -22.02K shares | -545K | $72.33 | 455.74K |
Q2 2017 | share | Increase | +23.04% | 89.46K shares | 8.16M | $69.62 | 477.76K |
Q1 2017 | share | Increase | +6.30% | 23.02K shares | 2.74M | $65.87 | 388.30K |
Q4 2016 | share | Increase | +6.77% | 23.17K shares | 575K | $62.71 | 365.28K |
Q3 2016 | share | Decrease | -9.77% | -37.02K shares | -3.01M | $64.97 | 342.10K |
Q2 2016 | share | Increase | +64.07% | 148.05K shares | 11.85M | $65.34 | 379.13K |
Q1 2016 | share | Increase | +42.62% | 69.05K shares | 5.89M | $60.83 | 231.07K |