PINEBRIDGE INVESTMENTS, L.P. – Walmart Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.63M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -25.37% | -75.05K shares | -7.33M | $129.7 | 220.79K |
| Q2 2022 | share | Decrease | -48.76% | -281.56K shares | -50.01M | $121.58 | 295.84K |
| Q1 2022 | share | Increase | +6.51% | 35.31K shares | 7.55M | $148.92 | 577.40K |
| Q4 2021 | share | Increase | +13.09% | 62.73K shares | 11.62M | $143.17 | 542.09K |
| Q3 2021 | share | Increase | +3.20% | 14.84K shares | 1.30M | $139.38 | 479.36K |
| Q2 2021 | share | Increase | +75.41% | 199.70K shares | 29.53M | $140.5 | 464.51K |
| Q1 2021 | share | Increase | +23.39% | 50.19K shares | 5.03M | $134.81 | 264.80K |
| Q4 2020 | share | Increase | +7.79% | 15.50K shares | 3.08M | $142.46 | 214.60K |
| Q3 2020 | share | Increase | +3.60% | 6.92K shares | 4.83M | $137.76 | 199.09K |
| Q2 2020 | share | Increase | +178.91% | 123.27K shares | 15.19M | $117.46 | 192.17K |
| Q1 2020 | share | Decrease | -11.85% | -9.26K shares | -1.46M | $110.93 | 68.90K |
| Q4 2019 | share | Decrease | -13.42% | -12.11K shares | -1.42M | $115.5 | 78.16K |
| Q3 2019 | share | Decrease | -36.29% | -51.42K shares | -4.94M | $114.83 | 90.28K |
| Q2 2019 | share | Increase | +11.46% | 14.56K shares | 3.25M | $106.39 | 141.70K |
| Q1 2019 | share | Decrease | -45.98% | -108.21K shares | -9.52M | $93.41 | 127.13K |
| Q4 2018 | share | Decrease | -3.20% | -7.77K shares | -910K | $88.74 | 235.34K |
| Q3 2018 | share | Increase | +42.70% | 72.75K shares | 8.23M | $88.98 | 243.12K |
| Q2 2018 | share | Increase | +1238.37% | 157.64K shares | 13.46M | $80.68 | 170.37K |
| Q1 2018 | share | Decrease | -24.57% | -4.14K shares | -535K | $83.28 | 12.73K |
| Q4 2017 | share | Decrease | -93.66% | -249.50K shares | -19.14M | $91.89 | 16.87K |
| Q3 2017 | share | Decrease | -34.01% | -137.27K shares | -9.73M | $72.33 | 266.38K |
| Q2 2017 | share | Decrease | -7.61% | -33.24K shares | -943K | $69.62 | 403.65K |
| Q1 2017 | share | Increase | +12.43% | 48.29K shares | 4.63M | $65.87 | 436.89K |
| Q4 2016 | share | Increase | +3.96% | 14.80K shares | -99K | $62.71 | 388.60K |
| Q3 2016 | share | Increase | +34.81% | 96.51K shares | 6.71M | $64.97 | 373.80K |
| Q2 2016 | share | Increase | +2.57% | 6.95K shares | 1.73M | $65.34 | 277.28K |
| Q1 2016 | share | Decrease | -33.18% | -134.23K shares | -6.28M | $60.83 | 270.33K |