WINTON GROUP LTD – Walmart Inc. Transaction History
WINTON GROUP LTD portfolio value:
$6.15M
portfolio value
WINTON GROUP 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 | +13.62% | 5.69K shares | 1.07M | $129.7 | 47.47K |
| Q2 2022 | share | Increase | +98.91% | 20.77K shares | 1.95M | $121.58 | 41.78K |
| Q1 2022 | share | Decrease | -46.66% | -18.37K shares | -2.57M | $148.92 | 21.00K |
| Q4 2021 | share | Increase | +48.33% | 12.83K shares | 1.99M | $143.17 | 39.38K |
| Q3 2021 | share | Increase | +1630.70% | 25.01K shares | 3.48M | $139.38 | 26.54K |
| Q2 2021 | share | Increase | 0.00% | 1.53K shares | 216K | $140.5 | 1.53K |
| Q1 2021 | share | Decrease | -100.00% | -18.34K shares | -2.64M | $134.81 | 0 |
| Q4 2020 | share | Decrease | -69.48% | -41.75K shares | -5.76M | $142.46 | 18.34K |
| Q3 2020 | share | Decrease | -44.65% | -48.47K shares | -4.59M | $137.76 | 60.09K |
| Q2 2020 | share | Increase | +20.81% | 18.69K shares | 2.79M | $117.46 | 108.56K |
| Q1 2020 | share | Increase | +1.95% | 1.72K shares | -265K | $110.93 | 89.86K |
| Q4 2019 | share | Increase | +148.85% | 52.72K shares | 6.27M | $115.5 | 88.14K |
| Q3 2019 | share | Increase | +225.19% | 24.53K shares | 3M | $114.83 | 35.42K |
| Q2 2019 | share | Increase | +1.29% | 139 shares | 155K | $106.39 | 10.89K |
| Q1 2019 | share | Increase | +130.43% | 6.08K shares | 614K | $93.41 | 10.75K |
| Q4 2018 | share | Decrease | -97.24% | -164.22K shares | -15.42M | $88.74 | 4.66K |
| Q3 2018 | share | Increase | +52.88% | 58.42K shares | 6.39M | $88.98 | 168.89K |
| Q2 2018 | share | Increase | +841.00% | 98.73K shares | 8.41M | $80.68 | 110.47K |
| Q1 2018 | share | Decrease | -82.55% | -55.52K shares | -5.59M | $83.28 | 11.74K |
| Q4 2017 | share | Increase | 0.00% | 67.26K shares | 6.64M | $91.89 | 67.26K |
| Q3 2017 | share | Decrease | -100.00% | -115.82K shares | -8.76M | $72.33 | 0 |
| Q2 2017 | share | Decrease | -61.70% | -186.62K shares | -13.03M | $69.62 | 115.82K |
| Q1 2017 | share | Increase | +204.06% | 202.97K shares | 14.92M | $65.87 | 302.44K |
| Q4 2016 | share | Increase | +705.59% | 87.11K shares | 5.98M | $62.71 | 99.46K |
| Q3 2016 | share | Increase | 0.00% | 12.34K shares | 890K | $64.97 | 12.34K |
| Q2 2016 | share | Decrease | -100.00% | -220.35K shares | -15.09M | $65.34 | 0 |
| Q1 2016 | share | Decrease | -80.68% | -920.07K shares | -54.81M | $60.83 | 220.35K |