ALLIANZ ASSET MANAGEMENT GMBH – Walmart Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$275.15M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +28.48% | 470.32K shares | 74.40M | $129.7 | 2.12M |
| Q2 2022 | share | Increase | +61.43% | 628.33K shares | 48.42M | $121.58 | 1.65M |
| Q1 2022 | share | Increase | +16.90% | 147.89K shares | 25.72M | $148.92 | 1.02M |
| Q4 2021 | share | Decrease | -11.34% | -111.86K shares | -10.94M | $143.17 | 874.91K |
| Q3 2021 | share | Increase | +220.34% | 678.74K shares | 94.09M | $139.38 | 986.78K |
| Q2 2021 | share | Decrease | -8.22% | -27.60K shares | -2.15M | $140.5 | 308.03K |
| Q1 2021 | share | Decrease | -52.76% | -374.79K shares | -56.81M | $134.81 | 335.64K |
| Q4 2020 | share | Decrease | -17.07% | -146.26K shares | -17.45M | $142.46 | 710.43K |
| Q3 2020 | share | Decrease | -33.44% | -430.36K shares | -34.30M | $137.76 | 856.69K |
| Q2 2020 | share | Increase | +46.30% | 407.34K shares | 54.21M | $117.46 | 1.28M |
| Q1 2020 | share | Increase | +44.12% | 269.29K shares | 27.41M | $110.93 | 879.71K |
| Q4 2019 | share | Increase | +1.52% | 9.16K shares | 1.18M | $115.5 | 610.42K |
| Q3 2019 | share | Decrease | -58.08% | -832.91K shares | -87.10M | $114.83 | 601.25K |
| Q2 2019 | share | Decrease | -11.44% | -185.28K shares | 516K | $106.39 | 1.43M |
| Q1 2019 | share | Decrease | -5.24% | -89.46K shares | -1.24M | $93.41 | 1.61M |
| Q4 2018 | share | Decrease | -29.14% | -702.79K shares | -67.29M | $88.74 | 1.70M |
| Q3 2018 | share | Decrease | -17.00% | -494.08K shares | -22.39M | $88.98 | 2.41M |
| Q2 2018 | share | Decrease | -7.01% | -219.13K shares | -29.14M | $80.68 | 2.90M |
| Q1 2018 | share | Increase | +10.60% | 299.59K shares | -978K | $83.28 | 3.12M |
| Q4 2017 | share | Increase | +0.72% | 20.09K shares | 59.80M | $91.89 | 2.82M |
| Q3 2017 | share | Increase | +6.17% | 163.04K shares | 19.01M | $72.33 | 2.80M |
| Q2 2017 | share | Decrease | -26.39% | -947.13K shares | -58.52M | $69.62 | 2.64M |
| Q1 2017 | share | Decrease | -7.91% | -308.46K shares | -10.69M | $65.87 | 3.58M |
| Q4 2016 | share | Decrease | -21.42% | -1.06M shares | -86.46M | $62.71 | 3.89M |
| Q3 2016 | share | Decrease | -9.63% | -528.67K shares | -44.91M | $64.97 | 4.96M |
| Q2 2016 | share | Decrease | -25.57% | -1.88M shares | -104.26M | $65.34 | 5.48M |
| Q1 2016 | share | Decrease | -14.50% | -1.25M shares | -23.66M | $60.83 | 7.37M |