XPONANCE, INC. – Walmart Inc. Transaction History
XPONANCE, INC. portfolio value:
$20.46M
portfolio value
XPONANCE, INC. 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 | +23.41% | 29.93K shares | 4.92M | $129.7 | 157.78K |
| Q2 2022 | share | Decrease | -22.19% | -36.46K shares | -8.92M | $121.58 | 127.84K |
| Q1 2022 | share | Increase | +0.32% | 518 shares | 770K | $148.92 | 164.31K |
| Q4 2021 | share | Increase | +13.52% | 19.51K shares | 3.59M | $143.17 | 163.79K |
| Q3 2021 | share | Increase | +33.54% | 36.23K shares | 4.87M | $139.38 | 144.28K |
| Q2 2021 | share | Increase | +82.10% | 48.71K shares | 7.17M | $140.5 | 108.04K |
| Q1 2021 | share | Decrease | -45.41% | -49.36K shares | -7.61M | $134.81 | 59.33K |
| Q4 2020 | share | Increase | +1.68% | 1.79K shares | 712K | $142.46 | 108.69K |