ASSENAGON ASSET MANAGEMENT S.A. – Walmart Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.46M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +241.97% | 144.35K shares | 19.20M | $129.7 | 204.01K |
| Q2 2022 | share | Decrease | -86.88% | -394.99K shares | -60.45M | $121.58 | 59.65K |
| Q1 2022 | share | Decrease | -26.10% | -160.55K shares | -21.30M | $148.92 | 454.65K |
| Q4 2021 | share | Decrease | -25.99% | -216.01K shares | -26.84M | $143.17 | 615.20K |
| Q3 2021 | share | Increase | +47.86% | 269.03K shares | 36.57M | $139.38 | 831.21K |
| Q2 2021 | share | Increase | +575.51% | 478.95K shares | 67.97M | $140.5 | 562.17K |
| Q1 2021 | share | Increase | 0.00% | 83.22K shares | 11.30M | $134.81 | 83.22K |
| Q3 2020 | share | Decrease | -100.00% | -48.51K shares | -5.81M | $137.76 | 0 |
| Q2 2020 | share | Decrease | -86.80% | -319.09K shares | -35.95M | $117.46 | 48.51K |
| Q1 2020 | share | Increase | +2412.03% | 352.97K shares | 40.02M | $110.93 | 367.61K |
| Q4 2019 | share | Decrease | -95.67% | -323.04K shares | -38.33M | $115.5 | 14.63K |
| Q3 2019 | share | Decrease | -18.50% | -76.65K shares | -5.70M | $114.83 | 337.68K |
| Q2 2019 | share | Increase | +276.85% | 304.38K shares | 35.05M | $106.39 | 414.33K |
| Q1 2019 | share | Decrease | -71.67% | -278.09K shares | -25.42M | $93.41 | 109.94K |
| Q4 2018 | share | Increase | +823.72% | 346.03K shares | 32.20M | $88.74 | 388.03K |
| Q3 2018 | share | Increase | +18.54% | 6.57K shares | 910K | $88.98 | 42.00K |
| Q2 2018 | share | Increase | 0.00% | 35.43K shares | 3.03M | $80.68 | 35.43K |
| Q1 2018 | share | Decrease | -100.00% | -95.85K shares | -9.46M | $83.28 | 0 |
| Q4 2017 | share | Increase | +8.57% | 7.56K shares | 2.56M | $91.89 | 95.85K |
| Q3 2017 | share | Increase | 0.00% | 88.28K shares | 6.89M | $72.33 | 88.28K |