UNIGESTION HOLDING SA – Walmart Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$54.07M
portfolio value
UNIGESTION HOLDING SA 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 | -7.60% | -33.63K shares | 273K | $129.7 | 408.88K |
| Q2 2022 | share | Decrease | -20.85% | -116.57K shares | -29.46M | $121.58 | 442.51K |
| Q1 2022 | share | Increase | +12.39% | 61.64K shares | 11.28M | $148.92 | 559.09K |
| Q4 2021 | share | Decrease | -21.54% | -136.55K shares | -16.39M | $143.17 | 497.45K |
| Q3 2021 | share | Increase | +18.20% | 97.63K shares | 14.73M | $139.38 | 634.00K |
| Q2 2021 | share | Decrease | -37.92% | -327.55K shares | -43.71M | $140.5 | 536.36K |
| Q1 2021 | share | Decrease | -1.36% | -11.94K shares | -8.79M | $134.81 | 863.92K |
| Q4 2020 | share | Decrease | -7.03% | -66.24K shares | -5.53M | $142.46 | 875.86K |
| Q3 2020 | share | Decrease | -15.36% | -171.02K shares | -1.51M | $137.76 | 942.11K |
| Q2 2020 | share | Increase | +40.26% | 319.48K shares | 43.07M | $117.46 | 1.11M |
| Q1 2020 | share | Increase | +8.61% | 62.89K shares | 3.40M | $110.93 | 793.64K |
| Q3 2019 | share | Decrease | -6.05% | -47.09K shares | 782K | $114.83 | 730.74K |
| Q2 2019 | share | Increase | +80.81% | 347.64K shares | 43.98M | $106.39 | 777.84K |
| Q1 2019 | share | Increase | +9.98% | 39.03K shares | 5.52M | $93.41 | 430.19K |
| Q4 2018 | share | Decrease | -8.50% | -36.35K shares | -3.71M | $88.74 | 391.15K |
| Q3 2018 | share | Decrease | -3.53% | -15.62K shares | 2.19M | $88.98 | 427.51K |
| Q2 2018 | share | Increase | 0.00% | 443.14K shares | 37.95M | $80.68 | 443.14K |