PUTNAM INVESTMENTS LLC – Walmart Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$1.07B
portfolio value
PUTNAM INVESTMENTS 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 | -3.43% | -293.25K shares | 31.35M | $129.7 | 8.25M |
| Q2 2022 | share | Increase | +9.40% | 734.34K shares | -124.26M | $121.58 | 8.54M |
| Q1 2022 | share | Increase | +6.00% | 442.34K shares | 97.04M | $148.92 | 7.81M |
| Q4 2021 | share | Increase | +10.56% | 703.88K shares | 137.23M | $143.17 | 7.36M |
| Q3 2021 | share | Increase | +2.80% | 181.46K shares | 14.66M | $139.38 | 6.66M |
| Q2 2021 | share | Decrease | -3.97% | -268.30K shares | -2.79M | $140.5 | 6.48M |
| Q1 2021 | share | Increase | +3.17% | 207.72K shares | -26.22M | $134.81 | 6.75M |
| Q4 2020 | share | Decrease | -1.74% | -115.69K shares | 11.55M | $142.46 | 6.54M |
| Q3 2020 | share | Increase | +1.16% | 76.50K shares | 143.22M | $137.76 | 6.65M |
| Q2 2020 | share | Decrease | -3.19% | -216.68K shares | 15.93M | $117.46 | 6.58M |
| Q1 2020 | share | Decrease | -0.93% | -63.89K shares | -43.08M | $110.93 | 6.79M |
| Q4 2019 | share | Increase | +2.55% | 170.97K shares | 21.38M | $115.5 | 6.86M |
| Q3 2019 | share | Increase | +4.26% | 273.69K shares | 85.05M | $114.83 | 6.69M |
| Q2 2019 | share | Increase | +2.69% | 168.22K shares | 99.59M | $106.39 | 6.41M |
| Q1 2019 | share | Increase | +6.55% | 384.49K shares | 63.19M | $93.41 | 6.25M |
| Q4 2018 | share | Increase | +4.75% | 265.79K shares | 20.50M | $88.74 | 5.86M |
| Q3 2018 | share | Increase | +1.61% | 88.85K shares | 53.87M | $88.98 | 5.60M |
| Q2 2018 | share | Increase | +836.24% | 4.92M shares | 419.68M | $80.68 | 5.51M |
| Q1 2018 | share | Increase | +0.68% | 3.97K shares | -5.36M | $83.28 | 588.69K |
| Q4 2017 | share | Decrease | -41.67% | -417.70K shares | -20.58M | $91.89 | 584.71K |
| Q3 2017 | share | Increase | +3.31% | 32.09K shares | 4.89M | $72.33 | 1.00M |
| Q2 2017 | share | Increase | +3.80% | 35.52K shares | 6.05M | $69.62 | 970.33K |
| Q1 2017 | share | Decrease | -32.86% | -457.55K shares | -28.86M | $65.87 | 934.81K |
| Q4 2016 | share | Increase | +13.52% | 165.85K shares | 7.78M | $62.71 | 1.39M |
| Q3 2016 | share | Decrease | -26.95% | -452.50K shares | -34.14M | $64.97 | 1.22M |
| Q2 2016 | share | Decrease | -9.88% | -184.13K shares | -5.00M | $65.34 | 1.67M |
| Q1 2016 | share | Increase | +62.32% | 715.36K shares | 57.24M | $60.83 | 1.86M |