SCHONFELD STRATEGIC ADVISORS LLC – Walmart Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$44.33M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 341.81K shares | 44.33M | $129.7 | 341.81K |
| Q2 2022 | share | Decrease | -100.00% | -225.29K shares | -33.55M | $121.58 | 0 |
| Q1 2022 | share | Increase | +822.72% | 200.87K shares | 30.01M | $148.92 | 225.29K |
| Q4 2021 | share | Decrease | -55.69% | -30.68K shares | -4.14M | $143.17 | 24.41K |
| Q3 2021 | share | Decrease | -49.82% | -54.7K shares | -7.80M | $139.38 | 55.1K |
| Q2 2021 | share | Increase | +3963.66% | 107.09K shares | 15.11M | $140.5 | 109.8K |
| Q1 2021 | share | Increase | +80.25% | 1.20K shares | 151K | $134.81 | 2.70K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 216K | $142.46 | 1.49K |
| Q3 2020 | share | Decrease | -100.00% | -91.99K shares | -11.01M | $137.76 | 0 |
| Q2 2020 | share | Increase | +868.33% | 82.49K shares | 9.94M | $117.46 | 91.99K |
| Q1 2020 | share | Increase | +303.91% | 7.14K shares | 799K | $110.93 | 9.5K |
| Q4 2019 | share | Decrease | -97.25% | -83.14K shares | -9.86M | $115.5 | 2.35K |
| Q3 2019 | share | Decrease | -29.47% | -35.72K shares | -3.24M | $114.83 | 85.5K |
| Q2 2019 | share | Increase | +401.68% | 97.06K shares | 11.03M | $106.39 | 121.22K |
| Q1 2019 | share | Decrease | -84.43% | -131.03K shares | -12.10M | $93.41 | 24.16K |
| Q4 2018 | share | Increase | 0.00% | 155.2K shares | 14.45M | $88.74 | 155.2K |
| Q4 2016 | share | Decrease | -100.00% | -7.42K shares | -536K | $62.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.42K shares | 536K | $64.97 | 7.42K |