NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Walmart Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$6.86M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -18.69% | -12.17K shares | -1.05M | $129.7 | 52.94K |
| Q2 2022 | share | Increase | +0.04% | 26 shares | -1.77M | $121.58 | 65.11K |
| Q1 2022 | share | Decrease | -6.71% | -4.67K shares | -402K | $148.92 | 65.08K |
| Q4 2021 | share | Increase | +7.49% | 4.86K shares | 1.04M | $143.17 | 69.76K |
| Q3 2021 | share | Increase | +4.10% | 2.55K shares | 254K | $139.38 | 64.90K |
| Q2 2021 | share | Decrease | -0.79% | -497 shares | 256K | $140.5 | 62.35K |
| Q1 2021 | share | Decrease | -17.39% | -13.23K shares | -2.43M | $134.81 | 62.84K |
| Q4 2020 | share | Decrease | -2.19% | -1.70K shares | 1.65M | $142.46 | 76.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $137.76 | 77.78K | |
| Q2 2020 | share | Increase | +5.20% | 3.84K shares | 916K | $117.46 | 77.78K |
| Q1 2020 | share | Increase | +34.17% | 18.83K shares | 1.85M | $110.93 | 73.93K |
| Q4 2019 | share | Increase | +1.75% | 948 shares | 122K | $115.5 | 55.10K |
| Q3 2019 | share | Increase | +2.07% | 1.1K shares | 565K | $114.83 | 54.15K |
| Q2 2019 | share | Decrease | -75.47% | -163.26K shares | -15.23M | $106.39 | 53.05K |
| Q1 2019 | share | Increase | +0.62% | 1.33K shares | 1.07M | $93.41 | 216.32K |
| Q4 2018 | share | Decrease | -14.39% | -36.13K shares | -3.55M | $88.74 | 214.98K |
| Q3 2018 | share | Decrease | -9.35% | -25.91K shares | -145K | $88.98 | 251.12K |
| Q2 2018 | share | Increase | +4.85% | 12.82K shares | 220K | $80.68 | 277.03K |
| Q1 2018 | share | Decrease | -20.08% | -66.40K shares | -9.14M | $83.28 | 264.21K |
| Q4 2017 | share | Increase | +0.75% | 2.45K shares | 7.00M | $91.89 | 330.62K |
| Q3 2017 | share | Decrease | -3.18% | -10.78K shares | -9K | $72.33 | 328.16K |
| Q2 2017 | share | Increase | +11.35% | 34.55K shares | 3.71M | $69.62 | 338.95K |
| Q1 2017 | share | Increase | +76.04% | 131.48K shares | 9.98M | $65.87 | 304.39K |
| Q4 2016 | share | Increase | +15.32% | 22.96K shares | 1.13M | $62.71 | 172.91K |
| Q3 2016 | share | Increase | +157.36% | 91.68K shares | 6.56M | $64.97 | 149.95K |
| Q2 2016 | share | Decrease | -2.74% | -1.64K shares | 151K | $65.34 | 58.26K |
| Q1 2016 | share | Increase | +0.51% | 303 shares | 449K | $60.83 | 59.90K |