STRS OHIO – Walmart Inc. Transaction History
STRS OHIO portfolio value:
$150.67M
portfolio value
STRS OHIO 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 | +5.92% | 64.95K shares | 17.33M | $129.7 | 1.16M |
| Q2 2022 | share | Increase | +40.84% | 318.05K shares | 17.37M | $121.58 | 1.09M |
| Q1 2022 | share | Increase | +2.50% | 18.96K shares | 6.03M | $148.92 | 778.68K |
| Q4 2021 | share | Increase | +10.52% | 72.30K shares | 14.11M | $143.17 | 759.71K |
| Q3 2021 | share | Increase | +14.93% | 89.31K shares | 11.46M | $139.38 | 687.41K |
| Q2 2021 | share | Increase | +0.89% | 5.27K shares | 3.82M | $140.5 | 598.09K |
| Q1 2021 | share | Decrease | -12.49% | -84.64K shares | -17.13M | $134.81 | 592.82K |
| Q4 2020 | share | Decrease | -16.41% | -133.01K shares | -15.73M | $142.46 | 677.47K |
| Q3 2020 | share | Decrease | -7.44% | -65.14K shares | 8.51M | $137.76 | 810.48K |
| Q2 2020 | share | Increase | +1.10% | 9.56K shares | 6.48M | $117.46 | 875.63K |
| Q1 2020 | share | Increase | +14.66% | 110.75K shares | 8.64M | $110.93 | 866.06K |
| Q4 2019 | share | Decrease | -5.85% | -46.94K shares | -5.45M | $115.5 | 755.30K |
| Q3 2019 | share | Decrease | -1.52% | -12.36K shares | 5.20M | $114.83 | 802.25K |
| Q2 2019 | share | Increase | +16.09% | 112.92K shares | 21.57M | $106.39 | 814.61K |
| Q1 2019 | share | Decrease | -1.03% | -7.31K shares | 2.39M | $93.41 | 701.69K |
| Q4 2018 | share | Increase | +0.03% | 237 shares | -516K | $88.74 | 709.00K |
| Q3 2018 | share | Decrease | -7.97% | -61.40K shares | 595K | $88.98 | 708.77K |
| Q2 2018 | share | Decrease | -24.05% | -243.93K shares | -24.26M | $80.68 | 770.18K |
| Q1 2018 | share | Decrease | -2.95% | -30.84K shares | -12.96M | $83.28 | 1.01M |
| Q4 2017 | share | Decrease | -11.45% | -135.15K shares | 10.97M | $91.89 | 1.04M |
| Q3 2017 | share | Increase | +0.17% | 1.95K shares | 3.05M | $72.33 | 1.18M |
| Q2 2017 | share | Decrease | -7.21% | -91.58K shares | -2.36M | $69.62 | 1.17M |
| Q1 2017 | share | Decrease | -1.53% | -19.70K shares | 2.39M | $65.87 | 1.26M |
| Q4 2016 | share | Decrease | -2.21% | -29.14K shares | -5.97M | $62.71 | 1.28M |
| Q3 2016 | share | Decrease | -3.17% | -43.10K shares | -4.33M | $64.97 | 1.31M |
| Q2 2016 | share | Decrease | -2.25% | -31.41K shares | 4.01M | $65.34 | 1.36M |
| Q1 2016 | share | Increase | +0.23% | 3.23K shares | 10.21M | $60.83 | 1.39M |