ALYESKA INVESTMENT GROUP, L.P. – Walmart Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$83.08M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 640.59K shares | 83.08M | $129.7 | 640.59K |
| Q2 2022 | share | Decrease | -100.00% | -100K shares | -14.89M | $121.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 14.89M | $148.92 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -122.24K shares | -17.23M | $139.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 122.24K shares | 17.23M | $140.5 | 122.24K |
| Q3 2020 | share | Decrease | -100.00% | -145.22K shares | -17.39M | $137.76 | 0 |
| Q2 2020 | share | Increase | +37.46% | 39.57K shares | 5.39M | $117.46 | 145.22K |
| Q1 2020 | share | Increase | 0.00% | 105.64K shares | 12.00M | $110.93 | 105.64K |
| Q3 2019 | share | Decrease | -100.00% | -12.94K shares | -1.43M | $114.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.94K shares | 1.43M | $106.39 | 12.94K |
| Q1 2019 | share | Decrease | -100.00% | -262.80K shares | -24.48M | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 262.80K shares | 24.48M | $88.74 | 262.80K |
| Q3 2017 | share | Decrease | -100.00% | -1.44M shares | -109.67M | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.44M shares | 109.67M | $69.62 | 1.44M |
| Q4 2016 | share | Decrease | -100.00% | -690K shares | -49.76M | $62.71 | 0 |
| Q3 2016 | share | Increase | +9.10% | 57.55K shares | 3.58M | $64.97 | 690K |
| Q2 2016 | share | Increase | 0.00% | 632.44K shares | 46.18M | $65.34 | 632.44K |