COMGEST GLOBAL INVESTORS S.A.S. – Walmart Inc. Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$2.33M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | 0.00% | 0 shares | 147K | $129.7 | 18.01K | |
Q2 2022 | share | Increase | +47.06% | 5.76K shares | 366K | $121.58 | 18.01K |
Q1 2022 | share | Decrease | -98.67% | -911.99K shares | -131.90M | $148.92 | 12.25K |
Q4 2021 | share | Decrease | -29.02% | -377.88K shares | -47.76M | $143.17 | 924.24K |
Q3 2021 | share | Increase | +3.63% | 45.64K shares | 4.30M | $139.38 | 1.30M |
Q2 2021 | share | Decrease | -19.93% | -312.73K shares | -35.95M | $140.5 | 1.25M |
Q1 2021 | share | Increase | +7.32% | 107.02K shares | 2.37M | $134.81 | 1.56M |
Q4 2020 | share | Decrease | -7.93% | -125.90K shares | -11.41M | $142.46 | 1.46M |
Q3 2020 | share | Increase | +1.05% | 16.54K shares | 33.95M | $137.76 | 1.58M |
Q2 2020 | share | Increase | +4.80% | 71.99K shares | 17.86M | $117.46 | 1.57M |
Q1 2020 | share | Decrease | -10.87% | -182.94K shares | -29.57M | $110.93 | 1.49M |
Q4 2019 | share | Increase | +10.90% | 165.4K shares | 19.89M | $115.5 | 1.68M |
Q3 2019 | share | Decrease | -7.31% | -119.6K shares | -789K | $114.83 | 1.51M |
Q2 2019 | share | Decrease | -6.42% | -112.3K shares | 10.25M | $106.39 | 1.63M |
Q1 2019 | share | Decrease | -5.51% | -102K shares | -1.84M | $93.41 | 1.74M |
Q4 2018 | share | Increase | +55.48% | 660.5K shares | 60.62M | $88.74 | 1.85M |
Q3 2018 | share | Increase | +14.94% | 154.7K shares | 23.08M | $88.98 | 1.19M |
Q2 2018 | share | Increase | +3.06% | 30.8K shares | -699K | $80.68 | 1.03M |
Q1 2018 | share | Increase | +6.20% | 58.7K shares | -4.03M | $83.28 | 1.00M |
Q4 2017 | share | Increase | +20.41% | 160.4K shares | 32.03M | $91.89 | 946.3K |
Q3 2017 | share | Increase | +1072.99% | 718.9K shares | 56.34M | $72.33 | 785.9K |
Q2 2017 | share | Increase | 0.00% | 67K shares | 5.07M | $69.62 | 67K |