SAMLYN CAPITAL, LLC – Walmart Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
SAMLYN CAPITAL, LLC 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 | -100.00% | -76.32K shares | -9.27M | $129.7 | 0 |
| Q2 2022 | share | Decrease | -31.13% | -34.49K shares | -7.22M | $121.58 | 76.32K |
| Q1 2022 | share | Increase | +72.48% | 46.57K shares | 7.20M | $148.92 | 110.82K |
| Q4 2021 | share | Increase | 0.00% | 64.25K shares | 9.29M | $143.17 | 64.25K |
| Q3 2021 | share | Decrease | -100.00% | -29.62K shares | -4.17M | $139.38 | 0 |
| Q2 2021 | share | Increase | +6.34% | 1.76K shares | 395K | $140.5 | 29.62K |
| Q1 2021 | share | Increase | +25.72% | 5.69K shares | 589K | $134.81 | 27.86K |
| Q4 2020 | share | Decrease | -42.74% | -16.54K shares | -2.22M | $142.46 | 22.16K |
| Q3 2020 | share | Increase | 0.00% | 38.70K shares | 5.41M | $137.76 | 38.70K |
| Q1 2020 | share | Decrease | -100.00% | -38.33K shares | -4.55M | $110.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 38.33K shares | 4.55M | $115.5 | 38.33K |
| Q2 2019 | share | Decrease | -100.00% | -365.96K shares | -35.69M | $106.39 | 0 |
| Q1 2019 | share | Increase | +70.52% | 151.34K shares | 15.70M | $93.41 | 365.96K |
| Q4 2018 | share | Increase | +101.28% | 107.99K shares | 9.97M | $88.74 | 214.62K |
| Q3 2018 | share | Increase | +10.30% | 9.95K shares | 1.73M | $88.98 | 106.62K |
| Q2 2018 | share | Increase | 0.00% | 96.67K shares | 8.28M | $80.68 | 96.67K |
| Q2 2017 | share | Decrease | -100.00% | -589.01K shares | -42.45M | $69.62 | 0 |
| Q1 2017 | share | Decrease | -29.02% | -240.81K shares | -14.90M | $65.87 | 589.01K |
| Q4 2016 | share | Increase | +67.70% | 334.98K shares | 21.66M | $62.71 | 829.82K |
| Q3 2016 | share | Increase | +170.10% | 311.63K shares | 22.31M | $64.97 | 494.84K |
| Q2 2016 | share | Increase | 0.00% | 183.20K shares | 13.37M | $65.34 | 183.20K |