ENSIGN PEAK ADVISORS, INC – Walmart Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$522.35M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.26% | 88.98K shares | 43.52M | $129.7 | 4.02M |
| Q2 2022 | share | Increase | +16.48% | 557.35K shares | -24.67M | $121.58 | 3.93M |
| Q1 2022 | share | Increase | +60.37% | 1.27M shares | 198.45M | $148.92 | 3.38M |
| Q4 2021 | share | Increase | +11.92% | 224.53K shares | 42.49M | $143.17 | 2.10M |
| Q3 2021 | share | Increase | +7.97% | 139.10K shares | 16.52M | $139.38 | 1.88M |
| Q2 2021 | share | Increase | +0.71% | 12.24K shares | 10.71M | $140.5 | 1.74M |
| Q1 2021 | share | Decrease | -6.94% | -129.15K shares | -33.03M | $134.81 | 1.73M |
| Q4 2020 | share | Decrease | -7.83% | -158.06K shares | -14.22M | $142.46 | 1.86M |
| Q3 2020 | share | Decrease | -7.91% | -173.52K shares | 19.87M | $137.76 | 2.01M |
| Q2 2020 | share | Decrease | -11.77% | -292.52K shares | -19.72M | $117.46 | 2.19M |
| Q1 2020 | share | Increase | +13.18% | 289.51K shares | 21.43M | $110.93 | 2.48M |
| Q4 2019 | share | Increase | 0.00% | 2.19M shares | 260.99M | $115.5 | 2.19M |