DNB ASSET MANAGEMENT AS – Walmart Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$41.81M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.70% | -5.58K shares | 1.93M | $129.7 | 322.43K |
| Q2 2022 | share | Decrease | -2.97% | -10.02K shares | -10.46M | $121.58 | 328.01K |
| Q1 2022 | share | Increase | +18.38% | 52.49K shares | 9.02M | $148.92 | 338.04K |
| Q4 2021 | share | Increase | +3.55% | 9.79K shares | 2.88M | $143.17 | 285.55K |
| Q3 2021 | share | Increase | +6.21% | 16.12K shares | 1.82M | $139.38 | 275.75K |
| Q2 2021 | share | Increase | +24.14% | 50.49K shares | 8.20M | $140.5 | 259.63K |
| Q1 2021 | share | Increase | +11.19% | 21.05K shares | 1.29M | $134.81 | 209.14K |
| Q4 2020 | share | Increase | +5.31% | 9.47K shares | 2.12M | $142.46 | 188.09K |
| Q3 2020 | share | Increase | +0.68% | 1.20K shares | 3.73M | $137.76 | 178.61K |
| Q2 2020 | share | Increase | +4.34% | 7.38K shares | 1.93M | $117.46 | 177.40K |
| Q1 2020 | share | Decrease | -14.52% | -28.88K shares | -4.32M | $110.93 | 170.02K |
| Q4 2019 | share | Increase | +373.61% | 156.91K shares | 18.65M | $115.5 | 198.91K |
| Q3 2019 | share | Increase | +1.45% | 600 shares | 410.27K | $114.83 | 42K |
| Q2 2019 | share | Decrease | -12.47% | -5.9K shares | -38.88K | $106.39 | 41.4K |
| Q1 2019 | share | Decrease | -24.92% | -15.7K shares | -1.25M | $93.41 | 47.3K |
| Q4 2018 | share | Decrease | -9.09% | -6.3K shares | -639.51K | $88.74 | 63K |
| Q3 2018 | share | Decrease | -3.48% | -2.5K shares | 358.29K | $88.98 | 69.3K |
| Q2 2018 | share | Increase | +2.28% | 1.6K shares | -96.02K | $80.68 | 71.8K |
| Q1 2018 | share | Decrease | -2.64% | -1.9K shares | -874.18K | $83.28 | 70.2K |
| Q4 2017 | share | 0.00% | 0 shares | 1.48M | $91.89 | 72.1K | |
| Q3 2017 | share | Increase | +2.12% | 1.5K shares | 290.88K | $72.33 | 72.1K |
| Q2 2017 | share | Decrease | -0.28% | -200 shares | 239.74K | $69.62 | 70.6K |
| Q1 2017 | share | Decrease | -2.61% | -1.9K shares | 78.24K | $65.87 | 70.8K |
| Q4 2016 | share | Increase | +193.15% | 47.9K shares | 3.23M | $62.71 | 72.7K |
| Q3 2016 | share | Increase | 0.00% | 24.8K shares | 1.78M | $64.97 | 24.8K |