LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Walmart Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$310,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -60.63% | -3.67K shares | -427K | $129.7 | 2.38K |
| Q2 2022 | share | Increase | 0.00% | 6.06K shares | 737K | $121.58 | 6.06K |
| Q1 2022 | share | Decrease | -100.00% | -7.32K shares | -1.05M | $148.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.32K shares | 1.05M | $143.17 | 7.32K |
| Q3 2021 | share | Decrease | -100.00% | -12.50K shares | -1.76M | $139.38 | 0 |
| Q2 2021 | share | Increase | +262.07% | 9.05K shares | 1.29M | $140.5 | 12.50K |
| Q1 2021 | share | Increase | 0.00% | 3.45K shares | 469K | $134.81 | 3.45K |
| Q4 2020 | share | Decrease | -100.00% | -8.69K shares | -1.21M | $142.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.69K shares | 1.21M | $137.76 | 8.69K |
| Q2 2020 | share | Decrease | -100.00% | -6.35K shares | -722K | $117.46 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -9.96K shares | -972K | $106.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.96K shares | 972K | $93.41 | 9.96K |