BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Walmart Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.41M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +113.50% | 5.80K shares | 795K | $129.7 | 10.92K |
| Q2 2022 | share | Increase | 0.00% | 5.11K shares | 622K | $121.58 | 5.11K |
| Q4 2020 | share | Decrease | -100.00% | -16.97K shares | -2.37M | $142.46 | 0 |
| Q3 2020 | share | Decrease | -28.11% | -6.63K shares | -453K | $137.76 | 16.97K |
| Q2 2020 | share | Increase | +36.98% | 6.37K shares | 870K | $117.46 | 23.61K |
| Q1 2020 | share | Decrease | -33.42% | -8.65K shares | -1.11M | $110.93 | 17.24K |
| Q4 2019 | share | Decrease | -18.04% | -5.69K shares | -672K | $115.5 | 25.89K |
| Q3 2019 | share | Decrease | -89.98% | -283.69K shares | -31.08M | $114.83 | 31.59K |
| Q2 2019 | share | Increase | +13.97% | 38.64K shares | 7.85M | $106.39 | 315.28K |
| Q1 2019 | share | Increase | +3.53% | 9.44K shares | 2.09M | $93.41 | 276.64K |
| Q4 2018 | share | Increase | +661.25% | 232.1K shares | 21.59M | $88.74 | 267.2K |
| Q3 2018 | share | Increase | +101.72% | 17.7K shares | 1.80M | $88.98 | 35.1K |
| Q2 2018 | share | Increase | 0.00% | 17.4K shares | 1.49M | $80.68 | 17.4K |