ROCKEFELLER CAPITAL MANAGEMENT L.P. – Walmart Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$58.39M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +14.72% | 57.76K shares | 10.68M | $129.7 | 450.24K |
| Q2 2022 | share | Increase | +8.42% | 30.48K shares | -6.19M | $121.58 | 392.48K |
| Q1 2022 | share | Increase | +1.65% | 5.87K shares | 2.38M | $148.92 | 361.99K |
| Q4 2021 | share | Increase | +4.46% | 15.19K shares | 4.00M | $143.17 | 356.11K |
| Q3 2021 | share | Increase | +14.53% | 43.25K shares | 5.54M | $139.38 | 340.92K |
| Q2 2021 | share | Increase | +10.86% | 29.14K shares | 5.50M | $140.5 | 297.67K |
| Q1 2021 | share | Increase | +19.70% | 44.18K shares | 4.13M | $134.81 | 268.52K |
| Q4 2020 | share | Increase | +12.68% | 25.24K shares | 4.48M | $142.46 | 224.33K |
| Q3 2020 | share | Increase | +17.34% | 29.41K shares | 7.53M | $137.76 | 199.09K |
| Q2 2020 | share | Increase | +7.58% | 11.94K shares | 2.40M | $117.46 | 169.67K |
| Q1 2020 | share | Increase | +120.83% | 86.3K shares | 9.43M | $110.93 | 157.72K |
| Q4 2019 | share | Increase | +33.29% | 17.84K shares | 2.12M | $115.5 | 71.42K |
| Q3 2019 | share | Increase | +10.69% | 5.17K shares | 1.01M | $114.83 | 53.58K |
| Q2 2019 | share | Decrease | -19.75% | -11.91K shares | -534K | $106.39 | 48.40K |
| Q1 2019 | share | Increase | +88.98% | 28.4K shares | 2.91M | $93.41 | 60.31K |
| Q4 2018 | share | Increase | +65.86% | 12.67K shares | 1.16M | $88.74 | 31.91K |
| Q3 2018 | share | Decrease | -3.51% | -700 shares | 99K | $88.98 | 19.24K |
| Q2 2018 | share | Decrease | -13.19% | -3.03K shares | -336K | $80.68 | 19.94K |
| Q1 2018 | share | Increase | 0.00% | 22.97K shares | 2.04M | $83.28 | 22.97K |