DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Walmart Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$631.85M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +186.24% | 3.16M shares | 424.94M | $129.7 | 4.87M |
| Q2 2022 | share | Increase | +13.33% | 200.20K shares | -16.71M | $121.58 | 1.70M |
| Q1 2022 | share | Decrease | -4.49% | -70.54K shares | -1.48M | $148.92 | 1.50M |
| Q4 2021 | share | Increase | +464.85% | 1.29M shares | 186.29M | $143.17 | 1.57M |
| Q3 2021 | share | Increase | +52.31% | 95.58K shares | 13.11M | $139.38 | 278.32K |
| Q2 2021 | share | Decrease | -84.09% | -965.75K shares | -130.28M | $140.5 | 182.73K |
| Q1 2021 | share | Increase | +11.02% | 114K shares | 6.84M | $134.81 | 1.14M |
| Q4 2020 | share | Decrease | -4.19% | -45.29K shares | -1.87M | $142.46 | 1.03M |
| Q3 2020 | share | Increase | +7.94% | 79.40K shares | 31.21M | $137.76 | 1.07M |
| Q2 2020 | share | Decrease | -2.23% | -22.86K shares | 3.54M | $117.46 | 1.00M |
| Q1 2020 | share | Decrease | -28.23% | -402.56K shares | -53.93M | $110.93 | 1.02M |
| Q4 2019 | share | Decrease | -4.39% | -65.49K shares | -6.77M | $115.5 | 1.42M |
| Q3 2019 | share | Increase | +4.51% | 64.33K shares | 19.31M | $114.83 | 1.49M |
| Q2 2019 | share | Increase | +5409.77% | 1.40M shares | 155.14M | $106.39 | 1.42M |
| Q1 2019 | share | Decrease | -1.72% | -453 shares | 93K | $93.41 | 25.89K |
| Q4 2018 | share | Decrease | -12.43% | -3.74K shares | -399K | $88.74 | 26.35K |
| Q3 2018 | share | Decrease | -76.06% | -95.63K shares | -7.94M | $88.98 | 30.09K |
| Q2 2018 | share | Decrease | -64.93% | -232.75K shares | -17.64M | $80.68 | 125.73K |
| Q1 2018 | share | Decrease | -82.71% | -1.71M shares | -176.38M | $83.28 | 358.49K |
| Q4 2017 | call | Decrease | -100.00% | -30K shares | -2.34M | $91.89 | 0 |
| Q4 2017 | share | Decrease | -31.34% | -946.55K shares | -31.21M | $91.89 | 2.07M |
| Q3 2017 | share | Decrease | -1.11% | -33.92K shares | 4.86M | $72.33 | 3.02M |
| Q3 2017 | call | 0.00% | 0 shares | 75K | $72.33 | 30K | |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 2.27M | $69.62 | 30K |
| Q2 2017 | share | Decrease | -22.71% | -897.26K shares | -53.67M | $69.62 | 3.05M |
| Q1 2017 | share | Decrease | -0.58% | -23.16K shares | 10.09M | $65.87 | 3.95M |
| Q4 2016 | share | Increase | 0.00% | 3.97M shares | 274.73M | $62.71 | 3.97M |