EDMOND DE ROTHSCHILD HOLDING S.A. – Walmart Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$12.66M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | -4.19% | -4.26K shares | 275K | $129.7 | 97.62K |
| Q2 2022 | share | Increase | +1.09% | 1.09K shares | -2.62M | $121.58 | 101.88K |
| Q1 2022 | share | Increase | +0.56% | 559 shares | 505K | $148.92 | 100.78K |
| Q4 2021 | share | Increase | +73.78% | 42.55K shares | 6.46M | $143.17 | 100.22K |
| Q3 2021 | share | Increase | +12.79% | 6.54K shares | 828K | $139.38 | 57.67K |
| Q2 2021 | share | Decrease | -7.88% | -4.37K shares | -328K | $140.5 | 51.13K |
| Q1 2021 | share | Decrease | -6.38% | -3.78K shares | -1.00M | $134.81 | 55.50K |
| Q4 2020 | share | Increase | +20.81% | 10.21K shares | 1.68M | $142.46 | 59.29K |
| Q3 2020 | share | Increase | +268.88% | 35.77K shares | 5.27M | $137.76 | 49.07K |
| Q2 2020 | share | Increase | +17.86% | 2.01K shares | 311K | $117.46 | 13.30K |
| Q1 2020 | share | Decrease | -19.43% | -2.72K shares | -382K | $110.93 | 11.28K |
| Q4 2019 | share | Increase | +45.50% | 4.38K shares | 523K | $115.5 | 14.01K |
| Q3 2019 | share | Increase | +36.37% | 2.56K shares | 362K | $114.83 | 9.62K |
| Q2 2019 | share | Decrease | -87.33% | -48.67K shares | -4.65M | $106.39 | 7.06K |
| Q1 2019 | share | Decrease | -25.53% | -19.11K shares | -1.53M | $93.41 | 55.73K |
| Q4 2018 | share | Decrease | -14.33% | -12.52K shares | -1.23M | $88.74 | 74.84K |
| Q3 2018 | share | Decrease | -5.51% | -5.09K shares | 286K | $88.98 | 87.37K |
| Q2 2018 | share | Increase | +6.15% | 5.35K shares | 170K | $80.68 | 92.46K |
| Q1 2018 | share | Increase | +3.67% | 3.08K shares | -547K | $83.28 | 87.10K |
| Q4 2017 | share | Increase | +196.38% | 55.67K shares | 6.08M | $91.89 | 84.01K |
| Q3 2017 | share | Decrease | -6.73% | -2.04K shares | -84K | $72.33 | 28.34K |
| Q2 2017 | share | Increase | +10.34% | 2.84K shares | 316K | $69.62 | 30.39K |
| Q1 2017 | share | Increase | +81.90% | 12.40K shares | 937K | $65.87 | 27.54K |
| Q4 2016 | share | Decrease | -2.01% | -311 shares | -67K | $62.71 | 15.14K |
| Q3 2016 | share | Increase | +1.11% | 169 shares | -2K | $64.97 | 15.45K |
| Q2 2016 | share | Increase | +24.46% | 3.00K shares | 275K | $65.34 | 15.28K |
| Q1 2016 | share | Increase | +71.99% | 5.14K shares | 403K | $60.83 | 12.28K |