MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Walmart Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$144.27M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +8.57% | 87.82K shares | 19.71M | $129.7 | 1.11M |
| Q2 2022 | share | Increase | +2.78% | 27.67K shares | -23.89M | $121.58 | 1.02M |
| Q1 2022 | share | Increase | +7.10% | 66.06K shares | 13.81M | $148.92 | 996.88K |
| Q4 2021 | share | Increase | +8.60% | 73.71K shares | 15.18M | $143.17 | 930.81K |
| Q3 2021 | share | Increase | +8.36% | 66.15K shares | 7.92M | $139.38 | 857.1K |
| Q2 2021 | share | Increase | +15.89% | 108.45K shares | 18.83M | $140.5 | 790.94K |
| Q1 2021 | share | Increase | +6.26% | 40.23K shares | 122K | $134.81 | 682.49K |
| Q4 2020 | share | Increase | +7.01% | 42.08K shares | 8.61M | $142.46 | 642.25K |
| Q3 2020 | share | Increase | +8.78% | 48.44K shares | 17.88M | $137.76 | 600.16K |
| Q2 2020 | share | Increase | +9.42% | 47.50K shares | 8.79M | $117.46 | 551.71K |
| Q1 2020 | share | Increase | +9.41% | 43.36K shares | 2.95M | $110.93 | 504.21K |
| Q4 2019 | share | Increase | +13.34% | 54.22K shares | 6.07M | $115.5 | 460.85K |
| Q3 2019 | share | Increase | +9.70% | 35.94K shares | 7.30M | $114.83 | 406.62K |
| Q2 2019 | share | Increase | +11.67% | 38.72K shares | 8.58M | $106.39 | 370.67K |
| Q1 2019 | share | Decrease | -7.74% | -27.86K shares | -1.03M | $93.41 | 331.95K |
| Q4 2018 | share | Decrease | -0.68% | -2.46K shares | -609K | $88.74 | 359.81K |
| Q3 2018 | share | Increase | +2.42% | 8.56K shares | 3.72M | $88.98 | 362.27K |
| Q2 2018 | share | Increase | +45.18% | 110.08K shares | 8.62M | $80.68 | 353.71K |
| Q1 2018 | share | Decrease | -4.21% | -10.71K shares | -3.61M | $83.28 | 243.63K |
| Q4 2017 | share | Increase | +1.63% | 4.07K shares | 5.73M | $91.89 | 254.34K |
| Q3 2017 | share | Increase | +2.98% | 7.24K shares | 1.16M | $72.33 | 250.27K |
| Q2 2017 | share | Decrease | -9.58% | -25.74K shares | -981K | $69.62 | 243.03K |
| Q1 2017 | share | Increase | +3.92% | 10.14K shares | 1.61M | $65.87 | 268.78K |
| Q4 2016 | share | Increase | +1.37% | 3.48K shares | -644K | $62.71 | 258.63K |
| Q3 2016 | share | Increase | +0.98% | 2.48K shares | -48K | $64.97 | 255.15K |
| Q2 2016 | share | Increase | +2.63% | 6.47K shares | 1.58M | $65.34 | 252.66K |
| Q1 2016 | share | Increase | +9.43% | 21.22K shares | 3.07M | $60.83 | 246.19K |