NUVEEN ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.25B
portfolio value
NUVEEN 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 | Decrease | -0.73% | -70.63K shares | 69.77M | $129.7 | 9.65M |
| Q2 2022 | share | Decrease | -9.98% | -1.07M shares | -375.61M | $121.58 | 9.72M |
| Q1 2022 | share | Decrease | -0.76% | -82.37K shares | -16.88M | $148.92 | 10.79M |
| Q4 2021 | share | Increase | +7.96% | 801.95K shares | 169.55M | $143.17 | 10.88M |
| Q3 2021 | share | Increase | +11.24% | 1.01M shares | 127.10M | $139.38 | 10.07M |
| Q2 2021 | share | Decrease | -1.37% | -126.27K shares | 29.87M | $140.5 | 9.06M |
| Q1 2021 | share | Decrease | -3.61% | -343.66K shares | -125.97M | $134.81 | 9.18M |
| Q4 2020 | share | Decrease | -9.37% | -985.42K shares | -97.46M | $142.46 | 9.53M |
| Q3 2020 | share | Increase | +18.12% | 1.61M shares | 404.95M | $137.76 | 10.51M |
| Q2 2020 | share | Decrease | -25.14% | -2.99M shares | -284.93M | $117.46 | 8.90M |
| Q1 2020 | share | Increase | +5.94% | 666.59K shares | 17.13M | $110.93 | 11.89M |
| Q4 2019 | share | Increase | +9.72% | 994.75K shares | 119.85M | $115.5 | 11.22M |
| Q3 2019 | share | Decrease | -1.17% | -121.56K shares | 70.36M | $114.83 | 10.23M |
| Q2 2019 | share | Increase | +4405.63% | 10.12M shares | 1.12B | $106.39 | 10.35M |
| Q1 2019 | share | Increase | +0.47% | 1.08K shares | 1.10M | $93.41 | 229.78K |
| Q4 2018 | share | Decrease | -1.09% | -2.51K shares | -410K | $88.74 | 228.70K |
| Q3 2018 | share | Decrease | -62.11% | -378.93K shares | -30.54M | $88.98 | 231.21K |
| Q2 2018 | share | Decrease | -31.99% | -287.04K shares | -27.56M | $80.68 | 610.15K |
| Q1 2018 | share | Decrease | -10.38% | -103.97K shares | -19.04M | $83.28 | 897.20K |
| Q4 2017 | share | Decrease | -6.27% | -66.99K shares | 15.39M | $91.89 | 1.00M |
| Q3 2017 | share | Decrease | -0.44% | -4.72K shares | 2.27M | $72.33 | 1.06M |
| Q2 2017 | share | Increase | +72.82% | 452.07K shares | 36.44M | $69.62 | 1.07M |
| Q1 2017 | share | Decrease | -17.17% | -128.67K shares | -7.05M | $65.87 | 620.82K |
| Q4 2016 | share | Increase | +34.43% | 191.96K shares | 11.59M | $62.71 | 749.50K |
| Q3 2016 | share | Increase | +14.66% | 71.27K shares | 4.70M | $64.97 | 557.54K |
| Q2 2016 | share | Decrease | -0.44% | -2.17K shares | 2.05M | $65.34 | 486.27K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -307K | $60.83 | 0 |
| Q1 2016 | share | Decrease | -1.09% | -5.39K shares | 3.18M | $60.83 | 488.44K |