MANNING & NAPIER GROUP, LLC – Walmart Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$59.60M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.32% | -6.16K shares | 2.98M | $129.7 | 459.54K |
| Q2 2022 | share | Decrease | -10.59% | -55.18K shares | -20.95M | $121.58 | 465.71K |
| Q1 2022 | share | Decrease | -6.35% | -35.32K shares | -2.90M | $148.92 | 520.89K |
| Q4 2021 | share | Decrease | -5.36% | -31.50K shares | -1.43M | $143.17 | 556.21K |
| Q3 2021 | share | Decrease | -1.40% | -8.33K shares | -2.13M | $139.38 | 587.72K |
| Q2 2021 | share | Increase | +11.37% | 60.85K shares | 11.36M | $140.5 | 596.05K |
| Q1 2021 | share | Increase | +3.82% | 19.67K shares | -1.61M | $134.81 | 535.19K |
| Q4 2020 | share | Decrease | -5.85% | -32.02K shares | -2.29M | $142.46 | 515.52K |
| Q3 2020 | share | Increase | +0.67% | 3.65K shares | 11.45M | $137.76 | 547.55K |
| Q2 2020 | share | Increase | +1.46% | 7.85K shares | 4.24M | $117.46 | 543.90K |
| Q1 2020 | share | Decrease | -12.09% | -73.68K shares | -11.55M | $110.93 | 536.05K |
| Q4 2019 | share | Increase | +10.44% | 57.61K shares | 6.93M | $115.5 | 609.73K |
| Q3 2019 | share | Increase | +0.46% | 2.53K shares | 4.80M | $114.83 | 552.12K |
| Q2 2019 | share | Decrease | -6.62% | -38.96K shares | 3.32M | $106.39 | 549.58K |
| Q1 2019 | share | Increase | +25.17% | 118.35K shares | 13.60M | $93.41 | 588.55K |
| Q4 2018 | share | Increase | +7.77% | 33.91K shares | 2.82M | $88.74 | 470.20K |
| Q3 2018 | share | Increase | +12.22% | 47.50K shares | 7.67M | $88.98 | 436.28K |
| Q2 2018 | share | Decrease | -14.05% | -63.54K shares | -6.94M | $80.68 | 388.78K |
| Q1 2018 | share | Increase | +25.85% | 92.91K shares | 4.75M | $83.28 | 452.32K |
| Q4 2017 | share | Increase | 0.00% | 359.41K shares | 35.49M | $91.89 | 359.41K |