TOKIO MARINE ASSET MANAGEMENT CO LTD – Walmart Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.05M
portfolio value
TOKIO MARINE 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 | +2.99% | 684 shares | 274K | $129.7 | 23.57K |
| Q2 2022 | share | Increase | +28.13% | 5.02K shares | 123K | $121.58 | 22.89K |
| Q1 2022 | share | Decrease | -1.14% | -206 shares | 46K | $148.92 | 17.86K |
| Q4 2021 | share | Decrease | -15.77% | -3.38K shares | -376K | $143.17 | 18.07K |
| Q3 2021 | share | Increase | +14.71% | 2.75K shares | 353K | $139.38 | 21.45K |
| Q2 2021 | share | Increase | +15.51% | 2.51K shares | 438K | $140.5 | 18.70K |
| Q1 2021 | share | Increase | +6.90% | 1.04K shares | 16K | $134.81 | 16.19K |
| Q4 2020 | share | Increase | +2.54% | 375 shares | 117K | $142.46 | 15.14K |
| Q3 2020 | share | Increase | +11.32% | 1.50K shares | 477K | $137.76 | 14.77K |
| Q2 2020 | share | Increase | +101.27% | 6.67K shares | 841K | $117.46 | 13.27K |
| Q1 2020 | share | Increase | +15.66% | 893 shares | 71K | $110.93 | 6.59K |
| Q4 2019 | share | Decrease | -1.20% | -69 shares | -7K | $115.5 | 5.70K |
| Q3 2019 | share | Increase | +10.92% | 568 shares | 110K | $114.83 | 5.77K |
| Q2 2019 | share | Increase | +9.31% | 443 shares | 111K | $106.39 | 5.20K |
| Q1 2019 | share | Increase | +16.61% | 678 shares | 84K | $93.41 | 4.75K |
| Q4 2018 | share | Increase | +11.53% | 422 shares | 36K | $88.74 | 4.08K |
| Q3 2018 | share | Decrease | -58.57% | -5.17K shares | -412K | $88.98 | 3.65K |
| Q2 2018 | share | Decrease | -28.72% | -3.55K shares | -346K | $80.68 | 8.83K |
| Q1 2018 | share | Decrease | -57.75% | -16.93K shares | -1.79M | $83.28 | 12.38K |
| Q4 2017 | share | Decrease | -37.17% | -17.35K shares | -751K | $91.89 | 29.32K |
| Q3 2017 | share | Decrease | -6.55% | -3.27K shares | -133K | $72.33 | 46.67K |
| Q2 2017 | share | Decrease | -14.45% | -8.43K shares | -428K | $69.62 | 49.94K |
| Q1 2017 | share | Decrease | -38.41% | -36.40K shares | -2.34M | $65.87 | 58.38K |
| Q4 2016 | share | Increase | +45.90% | 29.82K shares | 1.86M | $62.71 | 94.79K |
| Q3 2016 | share | Increase | +12.78% | 7.36K shares | 479K | $64.97 | 64.97K |
| Q2 2016 | share | Increase | +4.26% | 2.35K shares | 422K | $65.34 | 57.61K |
| Q1 2016 | share | Increase | +11.27% | 5.59K shares | 741K | $60.83 | 55.25K |