ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Walmart Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$31.44M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -60.05% | -364.42K shares | -42.33M | $129.7 | 242.42K |
| Q2 2022 | share | Decrease | -40.18% | -407.67K shares | -77.30M | $121.58 | 606.84K |
| Q1 2022 | share | Decrease | -3.18% | -33.35K shares | -536K | $148.92 | 1.01M |
| Q4 2021 | share | Decrease | -19.77% | -258.28K shares | -30.43M | $143.17 | 1.04M |
| Q3 2021 | share | Increase | +1.46% | 18.78K shares | 506K | $139.38 | 1.30M |
| Q2 2021 | share | Increase | +10.22% | 119.40K shares | 22.90M | $140.5 | 1.28M |
| Q1 2021 | share | Decrease | -10.66% | -139.29K shares | -29.79M | $134.81 | 1.16M |
| Q4 2020 | share | Decrease | -4.06% | -55.35K shares | -2.19M | $142.46 | 1.30M |
| Q3 2020 | share | Decrease | -2.72% | -38.06K shares | 22.87M | $137.76 | 1.36M |
| Q2 2020 | share | Decrease | -5.54% | -82.08K shares | -697K | $117.46 | 1.40M |
| Q1 2020 | share | Decrease | -2.26% | -34.30K shares | -11.82M | $110.93 | 1.48M |
| Q4 2019 | share | Increase | +8.74% | 121.90K shares | 14.71M | $115.5 | 1.51M |
| Q3 2019 | share | Increase | +0.16% | 2.23K shares | 11.66M | $114.83 | 1.39M |
| Q2 2019 | share | Increase | +1.50% | 20.63K shares | 20.06M | $106.39 | 1.39M |
| Q1 2019 | share | Increase | +9.71% | 121.41K shares | 17.38M | $93.41 | 1.37M |
| Q4 2018 | share | Increase | +3.51% | 42.36K shares | 2.95M | $88.74 | 1.25M |
| Q3 2018 | share | Increase | +4.63% | 53.46K shares | 14.56M | $88.98 | 1.20M |
| Q2 2018 | share | Decrease | -3.50% | -41.95K shares | -7.64M | $80.68 | 1.15M |
| Q1 2018 | share | Increase | +3.85% | 44.36K shares | -7.32M | $83.28 | 1.19M |
| Q4 2017 | share | Increase | +7.37% | 79.10K shares | 30.01M | $91.89 | 1.15M |
| Q3 2017 | share | Decrease | -0.92% | -9.92K shares | 1.88M | $72.33 | 1.07M |
| Q2 2017 | share | Decrease | -31.16% | -490.34K shares | -31.44M | $69.62 | 1.08M |
| Q1 2017 | share | Increase | +20.94% | 272.54K shares | 23.49M | $65.87 | 1.57M |
| Q4 2016 | share | Increase | +22.91% | 242.57K shares | 13.58M | $62.71 | 1.30M |
| Q3 2016 | share | Increase | +65.63% | 419.49K shares | 29.68M | $64.97 | 1.05M |
| Q2 2016 | share | Increase | +190.76% | 419.36K shares | 31.62M | $65.34 | 639.20K |
| Q1 2016 | share | Increase | +2.44% | 5.24K shares | 1.90M | $60.83 | 219.83K |