SOMPO ASSET MANAGEMENT CO., LTD. – Walmart Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.32M
portfolio value
SOMPO 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 | +1.30% | 230 shares | 174K | $129.7 | 17.92K |
| Q2 2022 | share | Decrease | -9.97% | -1.96K shares | -776K | $121.58 | 17.69K |
| Q1 2022 | share | Decrease | -2.14% | -430 shares | 21K | $148.92 | 19.65K |
| Q4 2021 | share | Decrease | -0.94% | -190 shares | 80K | $143.17 | 20.08K |
| Q3 2021 | share | Increase | +0.40% | 80 shares | -22K | $139.38 | 20.27K |
| Q2 2021 | share | Increase | +5.16% | 990 shares | 239K | $140.5 | 20.19K |
| Q1 2021 | share | Decrease | -27.66% | -7.34K shares | -1.21M | $134.81 | 19.2K |
| Q4 2020 | share | Increase | +37.51% | 7.24K shares | 1.12M | $142.46 | 26.54K |
| Q3 2020 | share | Decrease | -9.94% | -2.13K shares | 133K | $137.76 | 19.3K |
| Q2 2020 | share | Increase | +281.32% | 15.81K shares | 1.92M | $117.46 | 21.43K |
| Q1 2020 | share | Increase | 0.00% | 5.62K shares | 639K | $110.93 | 5.62K |