GAM HOLDING AG – Walmart Inc. Transaction History
GAM HOLDING AG portfolio value:
$6.39M
portfolio value
GAM HOLDING AG 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 | -0.23% | -113 shares | 386K | $129.7 | 49.28K |
| Q2 2022 | share | Increase | +22.21% | 8.97K shares | -14K | $121.58 | 49.39K |
| Q1 2022 | share | Increase | 0.00% | 40.42K shares | 6.02M | $148.92 | 40.42K |
| Q2 2020 | share | Decrease | -100.00% | -3.11K shares | -354K | $117.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.11K shares | 354K | $110.93 | 3.11K |
| Q4 2019 | share | Decrease | -100.00% | -23.34K shares | -2.77M | $115.5 | 0 |
| Q3 2019 | share | Decrease | -53.13% | -26.45K shares | -2.73M | $114.83 | 23.34K |
| Q2 2019 | share | Decrease | -9.37% | -5.15K shares | 143K | $106.39 | 49.80K |
| Q1 2019 | share | Increase | +8.60% | 4.35K shares | 646K | $93.41 | 54.95K |
| Q4 2018 | share | Increase | +3.96% | 1.92K shares | 143K | $88.74 | 50.60K |
| Q3 2018 | share | Increase | +6.61% | 3.01K shares | 660K | $88.98 | 48.67K |
| Q2 2018 | share | Decrease | -11.38% | -5.86K shares | -673K | $80.68 | 45.65K |
| Q1 2018 | share | Decrease | -44.38% | -41.11K shares | -4.56M | $83.28 | 51.52K |
| Q4 2017 | share | Increase | +50.15% | 30.93K shares | 4.32M | $91.89 | 92.63K |
| Q3 2017 | share | Decrease | -83.15% | -304.49K shares | -22.89M | $72.33 | 61.69K |
| Q2 2017 | share | Decrease | -26.74% | -133.63K shares | -8.31M | $69.62 | 366.18K |
| Q1 2017 | share | Increase | +8.39% | 38.69K shares | 4.15M | $65.87 | 499.81K |
| Q4 2016 | share | Decrease | -4.35% | -20.99K shares | -2.89M | $62.71 | 461.12K |
| Q3 2016 | share | Decrease | -6.70% | -34.61K shares | -2.96M | $64.97 | 482.12K |
| Q2 2016 | share | Decrease | -1.21% | -6.32K shares | 1.90M | $65.34 | 516.73K |
| Q1 2016 | share | Decrease | -1.09% | -5.78K shares | 3.40M | $60.83 | 523.05K |