NORTHERN TRUST CORP – Walmart Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.98B
portfolio value
NORTHERN TRUST CORP 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 | -0.84% | -129.99K shares | 108.31M | $129.7 | 15.28M |
| Q2 2022 | share | Decrease | -4.79% | -775.70K shares | -536.96M | $121.58 | 15.41M |
| Q1 2022 | share | Decrease | -2.51% | -416.35K shares | 8.24M | $148.92 | 16.19M |
| Q4 2021 | share | Decrease | -1.41% | -237.47K shares | 55.08M | $143.17 | 16.60M |
| Q3 2021 | share | Increase | +10.10% | 1.54M shares | 190.37M | $139.38 | 16.84M |
| Q2 2021 | share | Decrease | -3.83% | -608.91K shares | -3.30M | $140.5 | 15.29M |
| Q1 2021 | share | Decrease | -1.04% | -167.41K shares | -156.48M | $134.81 | 15.90M |
| Q4 2020 | share | Decrease | -3.26% | -542.24K shares | -7.70M | $142.46 | 16.07M |
| Q3 2020 | share | Decrease | -0.79% | -131.80K shares | 318.71M | $137.76 | 16.61M |
| Q2 2020 | share | Increase | +1.84% | 302.84K shares | 137.58M | $117.46 | 16.74M |
| Q1 2020 | share | Decrease | -0.36% | -59.41K shares | -92.91M | $110.93 | 16.44M |
| Q4 2019 | share | Decrease | -6.71% | -1.18M shares | -138.33M | $115.5 | 16.50M |
| Q3 2019 | share | Increase | +0.98% | 171.46K shares | 163.85M | $114.83 | 17.69M |
| Q2 2019 | share | Decrease | -0.75% | -133.23K shares | 214.08M | $106.39 | 17.52M |
| Q1 2019 | share | Increase | +0.32% | 56.47K shares | 82.59M | $93.41 | 17.65M |
| Q4 2018 | share | Increase | +1.80% | 310.60K shares | 15.79M | $88.74 | 17.59M |
| Q3 2018 | share | Decrease | -2.47% | -438.16K shares | 105.27M | $88.98 | 17.28M |
| Q2 2018 | share | Decrease | -0.91% | -162.34K shares | -73.29M | $80.68 | 17.72M |
| Q1 2018 | share | Decrease | -1.30% | -236.07K shares | -198.26M | $83.28 | 17.88M |
| Q4 2017 | share | Decrease | -1.85% | -341.74K shares | 346.84M | $91.89 | 18.12M |
| Q3 2017 | share | Increase | +3.47% | 618.61K shares | 92.24M | $72.33 | 18.46M |
| Q2 2017 | share | Decrease | -3.33% | -614.56K shares | 19.95M | $69.62 | 17.84M |
| Q1 2017 | share | Increase | +5.16% | 906.33K shares | 117.29M | $65.87 | 18.46M |
| Q4 2016 | share | Increase | +0.37% | 64.66K shares | -48.00M | $62.71 | 17.55M |
| Q3 2016 | share | Decrease | -0.50% | -88.26K shares | -22.18M | $64.97 | 17.49M |
| Q2 2016 | share | Decrease | -1.67% | -298.44K shares | 62.33M | $65.34 | 17.57M |
| Q1 2016 | share | Decrease | -0.08% | -14.77K shares | 124.49M | $60.83 | 17.87M |