MAGELLAN ASSET MANAGEMENT LTD – Walmart Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$12.65M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +37.14% | 26.41K shares | 4.00M | $129.7 | 97.53K |
| Q2 2022 | share | Increase | +46.38% | 22.53K shares | 1.41M | $121.58 | 71.11K |
| Q1 2022 | share | Increase | +4.41% | 2.05K shares | 502K | $148.92 | 48.58K |
| Q4 2021 | share | Increase | +77.24% | 20.27K shares | 3.07M | $143.17 | 46.53K |
| Q3 2021 | share | Increase | +185.49% | 17.05K shares | 2.36M | $139.38 | 26.25K |
| Q2 2021 | share | Increase | +17.43% | 1.36K shares | 233K | $140.5 | 9.19K |
| Q1 2021 | share | Increase | +7.70% | 560 shares | 16K | $134.81 | 7.83K |
| Q4 2020 | share | Increase | +38.73% | 2.03K shares | 315K | $142.46 | 7.27K |
| Q3 2020 | share | Increase | +159.20% | 3.21K shares | 491K | $137.76 | 5.24K |
| Q2 2020 | share | Decrease | -44.81% | -1.64K shares | -174K | $117.46 | 2.02K |
| Q1 2020 | share | Increase | 0.00% | 3.66K shares | 416K | $110.93 | 3.66K |