CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Walmart Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.43B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.81% | 88.34K shares | 100.34M | $129.7 | 11.03M |
| Q2 2022 | share | Increase | +0.39% | 42.19K shares | -293.00M | $121.58 | 10.94M |
| Q1 2022 | share | Increase | +2.87% | 303.72K shares | 90.07M | $148.92 | 10.90M |
| Q4 2021 | share | Increase | +5.83% | 584.22K shares | 137.71M | $143.17 | 10.60M |
| Q3 2021 | share | Increase | +3.63% | 350.43K shares | 32.99M | $139.38 | 10.01M |
| Q2 2021 | share | Increase | +1.22% | 116.05K shares | 65.93M | $140.5 | 9.66M |
| Q1 2021 | share | Increase | +0.39% | 37.22K shares | -74.08M | $134.81 | 9.55M |
| Q4 2020 | share | Decrease | -0.51% | -48.51K shares | 33.54M | $142.46 | 9.51M |
| Q3 2020 | share | Decrease | -4.14% | -412.72K shares | 143.04M | $137.76 | 9.56M |
| Q2 2020 | share | Decrease | -4.37% | -455.44K shares | 9.69M | $117.46 | 9.97M |
| Q1 2020 | share | Increase | +45.54% | 3.26M shares | 333.42M | $110.93 | 10.42M |
| Q4 2019 | share | Increase | +0.50% | 35.31K shares | 5.33M | $115.5 | 7.16M |
| Q3 2019 | share | Decrease | -0.06% | -4.19K shares | 57.93M | $114.83 | 7.13M |
| Q2 2019 | share | Increase | +0.23% | 16.20K shares | 94.05M | $106.39 | 7.13M |
| Q1 2019 | share | Decrease | -33.99% | -3.66M shares | -310.2M | $93.41 | 7.11M |
| Q4 2018 | share | Increase | 0.00% | 10.78M shares | 1.00B | $88.74 | 10.78M |
| Q3 2018 | share | Increase | +3.22% | 330.79K shares | 116.04M | $88.98 | 10.61M |
| Q2 2018 | share | Increase | +1.46% | 148K shares | -20.98M | $80.68 | 10.28M |
| Q1 2018 | share | Increase | +13.90% | 1.23M shares | 23.02M | $83.28 | 10.14M |
| Q4 2017 | share | Decrease | -2.01% | -182.91K shares | 169.17M | $91.89 | 8.90M |
| Q3 2017 | share | Decrease | -1.92% | -177.98K shares | 8.88M | $72.33 | 9.08M |
| Q2 2017 | share | Increase | +1.92% | 174.29K shares | 45.91M | $69.62 | 9.26M |
| Q1 2017 | share | Increase | +4.59% | 399.27K shares | 54.50M | $65.87 | 9.08M |
| Q4 2016 | share | Increase | +2.95% | 249.01K shares | -7.99M | $62.71 | 8.69M |
| Q3 2016 | share | Increase | +3.61% | 294.36K shares | 13.77M | $64.97 | 8.44M |
| Q2 2016 | share | Increase | +8.38% | 629.72K shares | 80.03M | $65.34 | 8.14M |
| Q1 2016 | share | Increase | +9.64% | 661.12K shares | 94.57M | $60.83 | 7.51M |