NFJ INVESTMENT GROUP, LLC – Walmart Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$20.95M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -15.98% | -30.70K shares | -2.40M | $129.7 | 161.41K |
| Q2 2022 | share | Increase | +24.60% | 37.92K shares | 395K | $121.58 | 192.12K |
| Q1 2022 | share | Decrease | -0.04% | -54 shares | 645K | $148.92 | 154.19K |
| Q4 2021 | share | Increase | +6.51% | 9.43K shares | 2.13M | $143.17 | 154.25K |
| Q3 2021 | share | Increase | +0.85% | 1.21K shares | -67K | $139.38 | 144.81K |
| Q2 2021 | share | Increase | +1.10% | 1.56K shares | 957K | $140.5 | 143.60K |
| Q1 2021 | share | Increase | 0.00% | 142.04K shares | 19.29M | $134.81 | 142.04K |