FREEMONT MANAGEMENT S.A. – Walmart Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$7.6M
portfolio value
FREEMONT 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 | Decrease | -2.33% | -1.4K shares | 305K | $129.7 | 58.6K |
| Q2 2022 | share | Increase | +6.01% | 3.4K shares | -1.13M | $121.58 | 60K |
| Q1 2022 | share | Increase | 0.00% | 56.6K shares | 8.42M | $148.92 | 56.6K |
| Q4 2021 | share | Decrease | -100.00% | -81.8K shares | -11.40M | $143.17 | 0 |
| Q3 2021 | share | Increase | +0.37% | 300 shares | -92K | $139.38 | 81.8K |
| Q2 2021 | share | 0.00% | 0 shares | 423K | $140.5 | 81.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -678K | $134.81 | 81.5K | |
| Q4 2020 | share | Increase | 0.00% | 81.5K shares | 11.74M | $142.46 | 81.5K |