RUSSELL INVESTMENTS GROUP, LTD. – Walmart Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$96.51M
portfolio value
RUSSELL INVESTMENTS 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 | Decrease | -36.31% | -423.54K shares | -45.34M | $129.7 | 743.03K |
| Q2 2022 | share | Decrease | -26.16% | -413.39K shares | -93.57M | $121.58 | 1.16M |
| Q1 2022 | share | Decrease | -5.37% | -89.57K shares | -5.90M | $148.92 | 1.57M |
| Q4 2021 | share | Increase | +20.33% | 282.06K shares | 47.79M | $143.17 | 1.66M |
| Q3 2021 | share | Increase | +9.37% | 118.87K shares | 15.10M | $139.38 | 1.38M |
| Q2 2021 | share | Increase | +9.49% | 109.97K shares | 21.08M | $140.5 | 1.26M |
| Q1 2021 | share | Increase | +44.35% | 355.95K shares | 41.64M | $134.81 | 1.15M |
| Q4 2020 | share | Decrease | -16.77% | -161.71K shares | -18.24M | $142.46 | 802.67K |
| Q3 2020 | share | Decrease | -30.17% | -416.73K shares | -31.21M | $137.76 | 964.38K |
| Q2 2020 | share | Increase | +28.71% | 308.07K shares | 42.73M | $117.46 | 1.38M |
| Q1 2020 | share | Decrease | -2.95% | -32.56K shares | -9.16M | $110.93 | 1.07M |
| Q4 2019 | share | Decrease | -14.81% | -192.22K shares | -22.32M | $115.5 | 1.10M |
| Q3 2019 | share | Decrease | -5.39% | -73.96K shares | 2.49M | $114.83 | 1.29M |
| Q2 2019 | share | Decrease | -22.41% | -396.25K shares | -20.82M | $106.39 | 1.37M |
| Q1 2019 | share | Increase | +13.86% | 215.21K shares | 28.10M | $93.41 | 1.76M |
| Q4 2018 | share | Decrease | -4.88% | -79.59K shares | -9.22M | $88.74 | 1.55M |
| Q3 2018 | share | Increase | +4.64% | 72.38K shares | 19.67M | $88.98 | 1.63M |
| Q2 2018 | share | Decrease | -11.48% | -202.27K shares | -22.68M | $80.68 | 1.56M |
| Q1 2018 | share | Increase | +0.79% | 13.83K shares | -17.34M | $83.28 | 1.76M |
| Q4 2017 | share | Decrease | -29.07% | -716.59K shares | -18.87M | $91.89 | 1.74M |
| Q3 2017 | share | Decrease | -10.43% | -286.96K shares | -15.71M | $72.33 | 2.46M |
| Q2 2017 | share | Decrease | -13.27% | -421.08K shares | -20.41M | $69.62 | 2.75M |
| Q1 2017 | share | Increase | +4.42% | 134.45K shares | 18.32M | $65.87 | 3.17M |
| Q4 2016 | share | Increase | 0.00% | 3.03M shares | 210.41M | $62.71 | 3.03M |