FLOSSBACH VON STORCH AG – Walmart Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$95.46M
portfolio value
FLOSSBACH VON STORCH AG 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 | -1.49% | -11.15K shares | 4.62M | $129.7 | 736.02K |
| Q2 2022 | share | Increase | +8.43% | 58.12K shares | -11.77M | $121.58 | 747.18K |
| Q1 2022 | share | Increase | +3.20% | 21.35K shares | 6.00M | $148.92 | 689.05K |
| Q4 2021 | share | Decrease | -1.32% | -8.91K shares | 2.30M | $143.17 | 667.70K |
| Q3 2021 | share | Decrease | -13.91% | -109.35K shares | -16.53M | $139.38 | 676.62K |
| Q2 2021 | share | Increase | +62.37% | 301.92K shares | 45.08M | $140.5 | 785.98K |
| Q1 2021 | share | Increase | +287.91% | 359.27K shares | 47.76M | $134.81 | 484.05K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | 529K | $142.46 | 124.78K |
| Q3 2020 | share | Decrease | -9.25% | -12.72K shares | 988K | $137.76 | 124.78K |
| Q2 2020 | share | Increase | +7.04% | 9.04K shares | 1.87M | $117.46 | 137.50K |
| Q1 2020 | share | Increase | +13.26% | 15.04K shares | 1.11M | $110.93 | 128.46K |
| Q4 2019 | share | Increase | +6.84% | 7.26K shares | 880K | $115.5 | 113.42K |
| Q3 2019 | share | Decrease | -8.08% | -9.33K shares | -163K | $114.83 | 106.16K |
| Q2 2019 | share | Increase | +20.12% | 19.35K shares | 3.38M | $106.39 | 115.5K |
| Q1 2019 | share | Decrease | -41.84% | -69.18K shares | -6.02M | $93.41 | 96.15K |
| Q4 2018 | share | Increase | +2.46% | 3.97K shares | 247K | $88.74 | 165.33K |
| Q3 2018 | share | Decrease | -7.73% | -13.52K shares | 175K | $88.98 | 161.36K |
| Q2 2018 | share | Increase | +91.08% | 83.36K shares | 6.83M | $80.68 | 174.88K |
| Q1 2018 | share | Increase | +29.61% | 20.91K shares | 1.17M | $83.28 | 91.52K |
| Q4 2017 | share | Decrease | -45.09% | -57.99K shares | -3.07M | $91.89 | 70.61K |
| Q3 2017 | share | Decrease | -7.27% | -10.08K shares | -447K | $72.33 | 128.6K |
| Q2 2017 | share | Increase | +33.07% | 34.46K shares | 2.98M | $69.62 | 138.68K |
| Q1 2017 | share | Increase | +40.84% | 30.22K shares | 2.39M | $65.87 | 104.22K |
| Q4 2016 | share | Increase | +220.35% | 50.9K shares | 3.44M | $62.71 | 74K |
| Q3 2016 | share | Decrease | -10.12% | -2.6K shares | -211K | $64.97 | 23.1K |
| Q2 2016 | share | Decrease | -3.02% | -800 shares | 62K | $65.34 | 25.7K |
| Q1 2016 | share | Decrease | -48.86% | -25.32K shares | -1.36M | $60.83 | 26.5K |