NEUBERGER BERMAN GROUP LLC – Walmart Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$318.49M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -34.16% | -1.27M shares | -134.74M | $129.7 | 2.45M |
| Q2 2022 | share | Increase | +28.15% | 818.73K shares | 20.05M | $121.58 | 3.72M |
| Q1 2022 | share | Increase | +0.18% | 5.22K shares | 12.62M | $148.92 | 2.90M |
| Q4 2021 | share | Increase | +37.09% | 785.49K shares | 123.29M | $143.17 | 2.90M |
| Q3 2021 | share | Increase | +26.64% | 445.54K shares | 58.9M | $139.38 | 2.11M |
| Q2 2021 | share | Decrease | -10.74% | -201.17K shares | -19.58M | $140.5 | 1.67M |
| Q1 2021 | share | Increase | +13.38% | 221.14K shares | 15.98M | $134.81 | 1.87M |
| Q4 2020 | share | Decrease | -5.74% | -100.56K shares | -7.19M | $142.46 | 1.65M |
| Q3 2020 | share | Decrease | -26.13% | -620.16K shares | -39.11M | $137.76 | 1.75M |
| Q2 2020 | share | Increase | +4.91% | 110.97K shares | 27.17M | $117.46 | 2.37M |
| Q1 2020 | share | Increase | +9.06% | 187.91K shares | 10.52M | $110.93 | 2.26M |
| Q4 2019 | share | Decrease | -13.33% | -319.09K shares | -37.52M | $115.5 | 2.07M |
| Q3 2019 | share | Increase | +1.11% | 26.32K shares | 22.51M | $114.83 | 2.39M |
| Q2 2019 | share | Increase | +4.38% | 99.34K shares | 40.36M | $106.39 | 2.36M |
| Q1 2019 | share | Increase | +2.83% | 62.32K shares | 15.73M | $93.41 | 2.26M |
| Q4 2018 | share | Increase | +4.24% | 89.63K shares | 6.74M | $88.74 | 2.20M |
| Q3 2018 | share | Decrease | -5.05% | -112.53K shares | 7.61M | $88.98 | 2.11M |
| Q2 2018 | share | Decrease | -23.05% | -667.60K shares | -66.76M | $80.68 | 2.22M |
| Q1 2018 | share | Increase | +11.53% | 299.38K shares | 1.25M | $83.28 | 2.89M |
| Q4 2017 | share | Increase | +4.85% | 120.20K shares | 63.08M | $91.89 | 2.59M |
| Q3 2017 | share | Decrease | -6.44% | -170.32K shares | -6.79M | $72.33 | 2.47M |
| Q2 2017 | share | Increase | +100.22% | 1.32M shares | 105.01M | $69.62 | 2.64M |
| Q1 2017 | share | Decrease | -26.96% | -487.87K shares | -29.80M | $65.87 | 1.32M |
| Q4 2016 | share | Increase | +119.11% | 983.79K shares | 65.52M | $62.71 | 1.80M |
| Q3 2016 | share | Increase | +10.44% | 78.04K shares | 4.95M | $64.97 | 825.94K |
| Q2 2016 | share | Increase | +109.52% | 390.94K shares | 30.16M | $65.34 | 747.90K |
| Q1 2016 | share | Increase | +99.43% | 177.97K shares | 13.47M | $60.83 | 356.95K |