REDPOINT INVESTMENT MANAGEMENT PTY LTD – Walmart Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.25M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -10.12% | -3.69K shares | -182K | $129.7 | 32.76K |
| Q2 2022 | share | Increase | +0.39% | 141 shares | -976K | $121.58 | 36.45K |
| Q1 2022 | share | Decrease | -2.51% | -934 shares | 18K | $148.92 | 36.31K |
| Q4 2021 | share | Decrease | -0.42% | -158 shares | 176K | $143.17 | 37.25K |
| Q3 2021 | share | Decrease | -1.07% | -405 shares | -118K | $139.38 | 37.40K |
| Q2 2021 | share | Decrease | -0.53% | -200 shares | 169K | $140.5 | 37.81K |
| Q1 2021 | share | Increase | 0.00% | 38.01K shares | 5.16M | $134.81 | 38.01K |
| Q4 2020 | share | Decrease | -100.00% | -35.85K shares | -5.01M | $142.46 | 0 |
| Q3 2020 | share | Decrease | -57.77% | -49.04K shares | -5.15M | $137.76 | 35.85K |
| Q2 2020 | share | Decrease | -8.64% | -8.02K shares | -389K | $117.46 | 84.89K |
| Q1 2020 | share | Decrease | -1.63% | -1.54K shares | -669K | $110.93 | 92.91K |
| Q4 2019 | share | Decrease | -5.97% | -6.00K shares | -697K | $115.5 | 94.46K |
| Q3 2019 | share | Decrease | -3.10% | -3.21K shares | 468K | $114.83 | 100.46K |
| Q2 2019 | share | Decrease | -4.95% | -5.39K shares | 817K | $106.39 | 103.67K |
| Q1 2019 | share | Decrease | -3.21% | -3.62K shares | 140K | $93.41 | 109.07K |
| Q4 2018 | share | Decrease | -6.55% | -7.89K shares | -827K | $88.74 | 112.69K |
| Q3 2018 | share | 0.00% | 0 shares | 996K | $88.98 | 120.59K | |
| Q2 2018 | share | Increase | +0.72% | 859 shares | -323K | $80.68 | 120.59K |
| Q1 2018 | share | Decrease | -19.34% | -28.70K shares | -4.00M | $83.28 | 119.73K |
| Q4 2017 | share | Increase | 0.00% | 148.43K shares | 14.65M | $91.89 | 148.43K |