GOTHAM ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$14.02M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +20.12% | 18.11K shares | 3.08M | $129.7 | 108.14K |
| Q2 2022 | share | Increase | +11.24% | 9.1K shares | -1.10M | $121.58 | 90.03K |
| Q1 2022 | share | Decrease | -42.02% | -58.66K shares | -8.14M | $148.92 | 80.93K |
| Q4 2021 | share | Increase | +2.47% | 3.36K shares | 1.21M | $143.17 | 139.6K |
| Q3 2021 | share | Increase | +1.24% | 1.66K shares | 12K | $139.38 | 136.23K |
| Q2 2021 | share | Decrease | -5.04% | -7.13K shares | -271K | $140.5 | 134.56K |
| Q1 2021 | share | Decrease | -12.83% | -20.85K shares | -4.18M | $134.81 | 141.70K |
| Q4 2020 | share | Decrease | -13.71% | -25.83K shares | -2.92M | $142.46 | 162.56K |
| Q3 2020 | share | Decrease | -22.11% | -53.49K shares | -2.61M | $137.76 | 188.4K |
| Q2 2020 | share | Increase | +51.26% | 81.97K shares | 10.80M | $117.46 | 241.89K |
| Q1 2020 | share | Decrease | -55.04% | -195.76K shares | -24.1M | $110.93 | 159.92K |
| Q4 2019 | share | Decrease | -2.10% | -7.63K shares | -849K | $115.5 | 355.68K |
| Q3 2019 | share | Decrease | -4.71% | -17.97K shares | 990K | $114.83 | 363.31K |
| Q2 2019 | share | Decrease | -15.63% | -70.66K shares | -1.95M | $106.39 | 381.29K |
| Q1 2019 | share | Decrease | -18.74% | -104.23K shares | -7.73M | $93.41 | 451.95K |
| Q4 2018 | share | Decrease | -38.54% | -348.77K shares | -33.17M | $88.74 | 556.19K |
| Q3 2018 | share | Increase | +20.57% | 154.39K shares | 20.69M | $88.98 | 904.97K |
| Q2 2018 | share | Increase | +35.30% | 195.84K shares | 14.93M | $80.68 | 750.58K |
| Q1 2018 | share | Increase | +89.84% | 262.52K shares | 20.49M | $83.28 | 554.73K |
| Q4 2017 | share | Decrease | -46.51% | -254.07K shares | -13.83M | $91.89 | 292.20K |
| Q3 2017 | share | Decrease | -15.90% | -103.27K shares | -6.47M | $72.33 | 546.28K |
| Q2 2017 | share | Increase | +6.24% | 38.16K shares | 5.09M | $69.62 | 649.56K |
| Q1 2017 | share | Increase | +3.53% | 20.85K shares | 3.25M | $65.87 | 611.39K |
| Q4 2016 | share | Decrease | -5.32% | -33.17K shares | -4.16M | $62.71 | 590.53K |
| Q3 2016 | share | Increase | +29.94% | 143.71K shares | 9.93M | $64.97 | 623.71K |
| Q2 2016 | share | Decrease | -11.68% | -63.45K shares | -2.17M | $65.34 | 479.99K |
| Q1 2016 | share | Decrease | -37.35% | -324.06K shares | -15.95M | $60.83 | 543.45K |