METLIFE INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$49.11M
portfolio value
METLIFE INVESTMENT 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 | -0.08% | -317 shares | 3.03M | $129.7 | 378.70K |
| Q2 2022 | share | Decrease | -1.54% | -5.91K shares | -11.24M | $121.58 | 379.01K |
| Q1 2022 | share | Increase | +22.51% | 70.72K shares | 11.86M | $148.92 | 384.93K |
| Q4 2021 | share | Decrease | -10.57% | -37.13K shares | -3.50M | $143.17 | 314.20K |
| Q3 2021 | share | Increase | +10.37% | 33.00K shares | 4.07M | $139.38 | 351.34K |
| Q2 2021 | share | Decrease | -11.24% | -40.31K shares | -3.82M | $140.5 | 318.33K |
| Q1 2021 | share | Increase | +6.52% | 21.96K shares | 182K | $134.81 | 358.64K |
| Q4 2020 | share | Decrease | -4.37% | -15.37K shares | -723K | $142.46 | 336.68K |
| Q3 2020 | share | Decrease | -4.93% | -18.27K shares | 4.89M | $137.76 | 352.05K |
| Q2 2020 | share | Increase | +1.28% | 4.67K shares | 2.81M | $117.46 | 370.33K |
| Q1 2020 | share | Decrease | -2.97% | -11.18K shares | -3.23M | $110.93 | 365.65K |
| Q4 2019 | share | Decrease | -2.63% | -10.17K shares | -1.14M | $115.5 | 376.84K |
| Q3 2019 | share | Increase | +0.38% | 1.44K shares | 3.33M | $114.83 | 387.01K |
| Q2 2019 | share | Decrease | -4.71% | -19.07K shares | 3.13M | $106.39 | 385.56K |
| Q1 2019 | share | Decrease | -0.61% | -2.47K shares | 1.54M | $93.41 | 404.64K |
| Q4 2018 | share | Decrease | -2.48% | -10.34K shares | -1.28M | $88.74 | 407.12K |
| Q3 2018 | share | Decrease | -1.98% | -8.41K shares | 2.72M | $88.98 | 417.46K |
| Q2 2018 | share | Decrease | -2.51% | -10.95K shares | -2.38M | $80.68 | 425.88K |
| Q1 2018 | share | Decrease | -3.55% | -16.05K shares | -5.85M | $83.28 | 436.83K |
| Q4 2017 | share | Increase | 0.00% | 452.89K shares | 44.72M | $91.89 | 452.89K |