DAIWA SECURITIES GROUP INC. – Walmart Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$20.42M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -23.41% | -48.15K shares | -4.57M | $129.7 | 157.49K |
| Q2 2022 | share | Decrease | -13.68% | -32.60K shares | -10.47M | $121.58 | 205.64K |
| Q1 2022 | share | Decrease | -0.63% | -1.51K shares | 789K | $148.92 | 238.25K |
| Q4 2021 | share | Increase | +79.63% | 106.28K shares | 16.08M | $143.17 | 239.76K |
| Q3 2021 | share | Increase | +0.86% | 1.13K shares | -59K | $139.38 | 133.47K |
| Q2 2021 | share | Increase | +10.26% | 12.31K shares | 2.36M | $140.5 | 132.34K |
| Q1 2021 | share | Increase | +0.54% | 645 shares | -906K | $134.81 | 120.02K |
| Q4 2020 | share | Increase | +1.74% | 2.03K shares | 792K | $142.46 | 119.38K |
| Q3 2020 | share | Increase | +8.30% | 8.99K shares | 4.32M | $137.76 | 117.34K |
| Q2 2020 | share | 0.00% | 0 shares | -217K | $117.46 | 108.34K | |
| Q1 2020 | share | Increase | +3.96% | 4.12K shares | -76K | $110.93 | 108.34K |
| Q4 2019 | share | Decrease | -7.33% | -8.24K shares | -962K | $115.5 | 104.22K |
| Q3 2019 | share | Decrease | -12.42% | -15.95K shares | -842K | $114.83 | 112.47K |
| Q2 2019 | share | Increase | +4.75% | 5.82K shares | 2.23M | $106.39 | 128.42K |
| Q1 2019 | share | Decrease | -14.26% | -20.39K shares | -1.36M | $93.41 | 122.60K |
| Q4 2018 | share | Increase | +60.94% | 54.14K shares | 4.97M | $88.74 | 142.99K |
| Q3 2018 | share | Increase | +1.26% | 1.10K shares | 829K | $88.98 | 88.85K |
| Q2 2018 | share | Decrease | -33.82% | -44.85K shares | -4.28M | $80.68 | 87.74K |
| Q1 2018 | share | Increase | +12.73% | 14.97K shares | 183K | $83.28 | 132.59K |
| Q4 2017 | share | Increase | +40.98% | 34.18K shares | 5.09M | $91.89 | 117.62K |
| Q3 2017 | share | Decrease | -1.94% | -1.65K shares | 80K | $72.33 | 83.43K |
| Q2 2017 | share | Increase | +1.41% | 1.18K shares | 392K | $69.62 | 85.09K |
| Q1 2017 | share | Decrease | -3.93% | -3.43K shares | 11K | $65.87 | 83.91K |
| Q4 2016 | share | Increase | +23.20% | 16.45K shares | 925K | $62.71 | 87.34K |
| Q3 2016 | share | Increase | +2.29% | 1.59K shares | 12K | $64.97 | 70.89K |
| Q2 2016 | share | Increase | +78.61% | 30.5K shares | 2.44M | $65.34 | 69.3K |
| Q1 2016 | share | Increase | +2.65% | 1K shares | 340K | $60.83 | 38.8K |