O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.81M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +105.26% | 62.54K shares | 8.59M | $129.7 | 121.96K |
| Q2 2022 | share | Decrease | -24.15% | -18.92K shares | -4.44M | $121.58 | 59.41K |
| Q1 2022 | share | Increase | +0.30% | 235 shares | 365K | $148.92 | 78.33K |
| Q4 2021 | share | Decrease | -23.17% | -23.56K shares | -2.88M | $143.17 | 78.10K |
| Q3 2021 | share | Increase | +7.63% | 7.20K shares | 864K | $139.38 | 101.66K |
| Q2 2021 | share | Increase | +14.06% | 11.64K shares | 2.07M | $140.5 | 94.46K |
| Q1 2021 | share | Decrease | -2.21% | -1.86K shares | -962K | $134.81 | 82.81K |
| Q4 2020 | share | Increase | +506.41% | 70.72K shares | 10.25M | $142.46 | 84.68K |
| Q3 2020 | share | Increase | +62.50% | 5.37K shares | 925K | $137.76 | 13.96K |
| Q2 2020 | share | Increase | +334.26% | 6.61K shares | 804K | $117.46 | 8.59K |
| Q1 2020 | share | Decrease | -33.30% | -988 shares | -128K | $110.93 | 1.97K |
| Q4 2019 | share | Increase | +4685.48% | 2.90K shares | 346K | $115.5 | 2.96K |
| Q3 2019 | share | Increase | +3.33% | 2 shares | 0 | $114.83 | 62 |
| Q2 2019 | share | Increase | +5.26% | 3 shares | 1K | $106.39 | 60 |
| Q1 2019 | share | Increase | 0.00% | 57 shares | 6K | $93.41 | 57 |
| Q4 2018 | share | Decrease | -100.00% | -950 shares | -88K | $88.74 | 0 |
| Q3 2018 | share | Decrease | -99.51% | -192.79K shares | -16.46M | $88.98 | 950 |
| Q2 2018 | share | Decrease | -2.53% | -5.03K shares | -1.13M | $80.68 | 193.74K |
| Q1 2018 | share | Decrease | -0.48% | -952 shares | -2.03M | $83.28 | 198.77K |
| Q4 2017 | share | Decrease | -0.47% | -950 shares | 4.04M | $91.89 | 199.73K |
| Q3 2017 | share | Increase | +123.78% | 111.00K shares | 8.89M | $72.33 | 200.68K |
| Q2 2017 | share | Increase | +364.49% | 70.37K shares | 5.39M | $69.62 | 89.67K |
| Q1 2017 | share | Decrease | -28.35% | -7.63K shares | -1.94M | $65.87 | 19.30K |
| Q4 2016 | share | Decrease | -68.64% | -58.98K shares | -2.86M | $62.71 | 26.94K |
| Q3 2016 | share | Decrease | -4.19% | -3.75K shares | -352K | $64.97 | 85.93K |
| Q2 2016 | share | Increase | +0.28% | 252 shares | 396K | $65.34 | 89.69K |
| Q1 2016 | share | Increase | +24.81% | 17.77K shares | 1.76M | $60.83 | 89.44K |