RIVER & MERCANTILE ASSET MANAGEMENT LLP – Walmart Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.54M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -74.89% | -35.40K shares | -4.20M | $129.7 | 11.87K |
| Q2 2022 | share | Decrease | -2.91% | -1.41K shares | -1.50M | $121.58 | 47.27K |
| Q1 2022 | share | Increase | +4.64% | 2.16K shares | 520K | $148.92 | 48.69K |
| Q4 2021 | share | Decrease | -12.68% | -6.75K shares | -693K | $143.17 | 46.53K |
| Q3 2021 | share | Decrease | -33.37% | -26.69K shares | -3.85M | $139.38 | 53.29K |
| Q2 2021 | share | Increase | +151.48% | 48.18K shares | 6.96M | $140.5 | 79.99K |
| Q1 2021 | share | Decrease | -1.24% | -400 shares | -320K | $134.81 | 31.80K |
| Q4 2020 | share | Decrease | -10.07% | -3.60K shares | -369K | $142.46 | 32.20K |
| Q3 2020 | share | Decrease | -1.65% | -600 shares | 652K | $137.76 | 35.81K |
| Q2 2020 | share | Decrease | -11.50% | -4.73K shares | -315K | $117.46 | 36.41K |
| Q1 2020 | share | Decrease | -26.88% | -15.12K shares | -2.01M | $110.93 | 41.15K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $115.5 | 56.27K | |
| Q3 2019 | share | Decrease | -0.63% | -357 shares | 425K | $114.83 | 56.27K |
| Q2 2019 | share | Increase | +1.25% | 700 shares | 800K | $106.39 | 56.63K |
| Q1 2019 | share | 0.00% | 0 shares | 245K | $93.41 | 55.93K | |
| Q4 2018 | share | Increase | +76.04% | 24.16K shares | 2.22M | $88.74 | 55.93K |
| Q3 2018 | share | 0.00% | 0 shares | 262K | $88.98 | 31.77K | |
| Q2 2018 | share | Increase | +8.20% | 2.40K shares | 110K | $80.68 | 31.77K |
| Q1 2018 | share | Decrease | -3.61% | -1.1K shares | -400K | $83.28 | 29.36K |
| Q4 2017 | share | Increase | +39.01% | 8.55K shares | 1.3M | $91.89 | 30.46K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $72.33 | 21.91K | |
| Q2 2017 | share | Increase | +1.00% | 217 shares | 94K | $69.62 | 21.91K |
| Q1 2017 | share | Decrease | -6.47% | -1.5K shares | -40K | $65.87 | 21.69K |
| Q4 2016 | share | Increase | +52.64% | 8K shares | 508K | $62.71 | 23.19K |
| Q3 2016 | share | Increase | 0.00% | 15.19K shares | 1.09M | $64.97 | 15.19K |