ABRDN PLC – Walmart Inc. Transaction History
ABRDN PLC portfolio value:
$48.83M
portfolio value
ABRDN PLC 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 | +2.65% | 9.72K shares | 4.30M | $129.7 | 376.48K |
| Q2 2022 | share | Decrease | -7.33% | -29.01K shares | -14.84M | $121.58 | 366.76K |
| Q1 2022 | share | Decrease | -43.86% | -309.22K shares | -42.63M | $148.92 | 395.77K |
| Q4 2021 | share | Decrease | -20.10% | -177.38K shares | -21.45M | $143.17 | 705.00K |
| Q3 2021 | share | Decrease | -15.50% | -161.80K shares | -23.79M | $139.38 | 882.39K |
| Q2 2021 | share | Increase | 0.00% | 1.04M shares | 147.25M | $140.5 | 1.04M |
| Q1 2021 | share | Decrease | -1.70% | -13.94K shares | -8.71M | $134.81 | 806.30K |
| Q4 2020 | share | Increase | +2.40% | 19.19K shares | 6.16M | $142.46 | 820.24K |
| Q3 2020 | share | Decrease | -4.50% | -37.75K shares | 11.60M | $137.76 | 801.04K |
| Q2 2020 | share | Decrease | -3.26% | -28.29K shares | 1.95M | $117.46 | 838.80K |
| Q1 2020 | share | Decrease | -10.10% | -97.39K shares | -16.10M | $110.93 | 867.10K |
| Q4 2019 | share | Decrease | -2.99% | -29.69K shares | -3.39M | $115.5 | 964.50K |
| Q3 2019 | share | Decrease | -32.73% | -483.79K shares | -45.29M | $114.83 | 994.19K |
| Q2 2019 | share | Decrease | -0.00% | -63 shares | 19.14M | $106.39 | 1.47M |
| Q1 2019 | share | Decrease | -3.94% | -60.68K shares | 3.19M | $93.41 | 1.47M |
| Q4 2018 | share | Decrease | -7.46% | -124.07K shares | -15.22M | $88.74 | 1.53M |
| Q3 2018 | share | Decrease | -0.80% | -13.46K shares | 12.58M | $88.98 | 1.66M |
| Q2 2018 | share | Increase | +6.20% | 97.81K shares | 3.16M | $80.68 | 1.67M |
| Q1 2018 | share | Decrease | -4.26% | -70.25K shares | -22.59M | $83.28 | 1.57M |
| Q4 2017 | share | Increase | +8.17% | 124.53K shares | 43.92M | $91.89 | 1.64M |
| Q3 2017 | share | Increase | 0.00% | 1.52M shares | 119.1M | $72.33 | 1.52M |