STATE STREET CORP – Walmart Inc. Transaction History
STATE STREET CORP portfolio value:
$7.86B
portfolio value
STATE STREET 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 | Increase | +1.17% | 701.41K shares | 577.83M | $129.7 | 60.65M |
| Q2 2022 | share | Decrease | -0.91% | -551.52K shares | -1.75B | $121.58 | 59.95M |
| Q1 2022 | share | Decrease | -0.38% | -231.23K shares | 220.94M | $148.92 | 60.50M |
| Q4 2021 | share | Decrease | -5.07% | -3.24M shares | -95.10M | $143.17 | 60.74M |
| Q3 2021 | share | Increase | +1.89% | 1.18M shares | 62.03M | $139.38 | 63.98M |
| Q2 2021 | share | Increase | +1.59% | 983.34K shares | 425.65M | $140.5 | 62.80M |
| Q1 2021 | share | Decrease | -3.81% | -2.45M shares | -868.87M | $134.81 | 61.82M |
| Q4 2020 | share | Decrease | -4.61% | -3.10M shares | -127.04M | $142.46 | 64.27M |
| Q4 2016 | share | Increase | +2.85% | 2.01M shares | -72.61M | $62.71 | 72.71M |
| Q3 2016 | share | Increase | +2.23% | 1.53M shares | 48.80M | $64.97 | 70.70M |
| Q2 2016 | share | Decrease | -3.39% | -2.42M shares | 146.93M | $65.34 | 69.16M |
| Q1 2016 | share | Increase | +2.47% | 1.72M shares | 620.57M | $60.83 | 71.59M |