WORLDQUANT MILLENNIUM ADVISORS LLC – Walmart Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$5.11M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.45K shares | 5.11M | $129.7 | 39.45K |
| Q1 2022 | share | Decrease | -100.00% | -255.74K shares | -37.00M | $148.92 | 0 |
| Q4 2021 | share | Decrease | -17.33% | -53.61K shares | -6.11M | $143.17 | 255.74K |
| Q3 2021 | share | Decrease | -35.19% | -168.00K shares | -24.2M | $139.38 | 309.35K |
| Q2 2021 | share | Increase | +83.07% | 216.60K shares | 31.9M | $140.5 | 477.36K |
| Q1 2021 | share | 0.00% | 0 shares | -2.17M | $134.81 | 260.75K | |
| Q4 2020 | share | Decrease | -1.76% | -4.68K shares | 451K | $142.46 | 260.75K |
| Q3 2020 | share | Increase | +1.33% | 3.47K shares | 5.75M | $137.76 | 265.43K |
| Q2 2020 | share | Decrease | -12.67% | -38.00K shares | -2.70M | $117.46 | 261.96K |
| Q1 2020 | share | Decrease | -5.91% | -18.82K shares | -3.80M | $110.93 | 299.97K |
| Q4 2019 | share | Decrease | -5.99% | -20.30K shares | -2.35M | $115.5 | 318.8K |
| Q3 2019 | share | Increase | +9.38% | 29.08K shares | 5.99M | $114.83 | 339.10K |
| Q2 2019 | share | Increase | +19.41% | 50.39K shares | 8.93M | $106.39 | 310.02K |
| Q1 2019 | share | Decrease | -5.95% | -16.42K shares | -393K | $93.41 | 259.62K |
| Q4 2018 | share | Increase | +31.42% | 66.00K shares | 5.98M | $88.74 | 276.04K |
| Q3 2018 | share | Increase | +4.11% | 8.29K shares | 2.44M | $88.98 | 210.04K |
| Q2 2018 | share | Increase | 0.00% | 201.74K shares | 17.27M | $80.68 | 201.74K |