MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Walmart Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$14.76M
portfolio value
MEIJI YASUDA 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 | +11.77% | 11.98K shares | 2.38M | $129.7 | 113.83K |
| Q2 2022 | share | Increase | +6.76% | 6.44K shares | -1.82M | $121.58 | 101.84K |
| Q1 2022 | share | Increase | +18.40% | 14.82K shares | 2.54M | $148.92 | 95.40K |
| Q4 2021 | share | Increase | +13.84% | 9.79K shares | 1.79M | $143.17 | 80.57K |
| Q3 2021 | share | Increase | +1.29% | 900 shares | 11K | $139.38 | 70.77K |
| Q2 2021 | share | Decrease | -1.70% | -1.21K shares | 198K | $140.5 | 69.87K |
| Q1 2021 | share | Increase | +10.65% | 6.84K shares | 395K | $134.81 | 71.08K |
| Q4 2020 | share | Increase | +3.76% | 2.33K shares | 599K | $142.46 | 64.24K |
| Q3 2020 | share | Decrease | -13.80% | -9.91K shares | 59K | $137.76 | 61.91K |
| Q2 2020 | share | Increase | +44.12% | 21.98K shares | 2.94M | $117.46 | 71.82K |
| Q1 2020 | share | Decrease | -35.98% | -28.00K shares | -3.58M | $110.93 | 49.83K |
| Q4 2019 | share | Decrease | -9.20% | -7.89K shares | -924K | $115.5 | 77.84K |
| Q3 2019 | share | Increase | +7.61% | 6.06K shares | 1.37M | $114.83 | 85.73K |
| Q2 2019 | share | Decrease | -1.45% | -1.17K shares | 918K | $106.39 | 79.66K |
| Q1 2019 | share | Decrease | -0.72% | -587 shares | 300K | $93.41 | 80.84K |
| Q4 2018 | share | Decrease | -1.37% | -1.12K shares | -168K | $88.74 | 81.43K |
| Q3 2018 | share | Increase | +1.80% | 1.46K shares | 807K | $88.98 | 82.55K |
| Q2 2018 | share | Increase | +8.00% | 6.01K shares | 265K | $80.68 | 81.09K |
| Q1 2018 | share | Increase | +2.42% | 1.77K shares | -559K | $83.28 | 75.08K |
| Q4 2017 | share | Decrease | -6.11% | -4.77K shares | 1.13M | $91.89 | 73.31K |
| Q3 2017 | share | Increase | +1.65% | 1.27K shares | 289K | $72.33 | 78.08K |
| Q2 2017 | share | Increase | +2.69% | 2.01K shares | 421K | $69.62 | 76.81K |
| Q1 2017 | share | Decrease | -0.12% | -88 shares | 216K | $65.87 | 74.8K |
| Q4 2016 | share | Increase | +1.83% | 1.34K shares | -128K | $62.71 | 74.88K |
| Q3 2016 | share | Increase | +21.41% | 12.97K shares | 881K | $64.97 | 73.53K |
| Q2 2016 | share | Increase | +49.10% | 19.94K shares | 1.64M | $65.34 | 60.56K |
| Q1 2016 | share | Decrease | -1.18% | -485 shares | 262K | $60.83 | 40.62K |