STATE OF WISCONSIN INVESTMENT BOARD – Walmart Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$112.59M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -19.57% | -211.25K shares | -18.63M | $129.7 | 868.14K |
| Q2 2022 | share | Decrease | -3.21% | -35.83K shares | -34.84M | $121.58 | 1.07M |
| Q1 2022 | share | Decrease | -12.60% | -160.82K shares | -18.55M | $148.92 | 1.11M |
| Q4 2021 | share | Decrease | -4.85% | -64.97K shares | -2.28M | $143.17 | 1.27M |
| Q3 2021 | share | Increase | +6.39% | 80.57K shares | 9.16M | $139.38 | 1.34M |
| Q2 2021 | share | Increase | +11.30% | 127.95K shares | 23.92M | $140.5 | 1.26M |
| Q1 2021 | share | Increase | +0.70% | 7.84K shares | -8.29M | $134.81 | 1.13M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -14.41M | $134.81 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -14.41M | $134.81 | 0 |
| Q4 2020 | share | Decrease | -9.14% | -113.18K shares | -11.06M | $142.46 | 1.12M |
| Q4 2020 | call | 0.00% | 0 shares | 424K | $142.46 | 100K | |
| Q4 2020 | put | 0.00% | 0 shares | 424K | $142.46 | 100K | |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 13.99M | $137.76 | 100K |
| Q3 2020 | share | Increase | +0.68% | 8.39K shares | 25.92M | $137.76 | 1.23M |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 13.99M | $137.76 | 100K |
| Q2 2020 | share | Increase | +12.10% | 132.69K shares | 22.65M | $117.46 | 1.22M |
| Q1 2020 | share | Decrease | -17.01% | -224.76K shares | -32.43M | $110.93 | 1.09M |
| Q4 2019 | share | Decrease | -3.23% | -44.16K shares | -5.03M | $115.5 | 1.32M |
| Q3 2019 | share | Increase | +11.55% | 141.44K shares | 26.81M | $114.83 | 1.36M |
| Q2 2019 | share | Decrease | -17.19% | -254.06K shares | -8.91M | $106.39 | 1.22M |
| Q1 2019 | share | Decrease | -7.68% | -123.00K shares | -4.98M | $93.41 | 1.47M |
| Q4 2018 | share | Decrease | -0.74% | -11.92K shares | -2.33M | $88.74 | 1.60M |
| Q3 2018 | share | Decrease | -7.44% | -129.71K shares | 2.21M | $88.98 | 1.61M |
| Q2 2018 | share | Decrease | -6.01% | -111.50K shares | -15.70M | $80.68 | 1.74M |
| Q1 2018 | share | Decrease | -4.17% | -80.69K shares | -26.10M | $83.28 | 1.85M |
| Q4 2017 | share | Decrease | -7.80% | -163.65K shares | 27.09M | $91.89 | 1.93M |
| Q3 2017 | share | Increase | +0.14% | 3.01K shares | 5.39M | $72.33 | 2.09M |
| Q2 2017 | share | Increase | +23.09% | 393.18K shares | 35.88M | $69.62 | 2.09M |
| Q1 2017 | share | Increase | +15.40% | 227.19K shares | 20.74M | $65.87 | 1.70M |
| Q4 2016 | share | Decrease | -11.98% | -200.75K shares | -18.90M | $62.71 | 1.47M |
| Q3 2016 | share | Decrease | -9.41% | -174.2K shares | -14.22M | $64.97 | 1.67M |
| Q2 2016 | share | Decrease | -6.67% | -132.24K shares | -675K | $65.34 | 1.85M |
| Q1 2016 | share | Decrease | -0.29% | -5.7K shares | 13.90M | $60.83 | 1.98M |