CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Walmart Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$323.63M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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% | -607.04K shares | -53.54M | $129.7 | 2.49M |
| Q2 2022 | share | Increase | +29.29% | 702.77K shares | 19.84M | $121.58 | 3.10M |
| Q1 2022 | share | Increase | +85.28% | 1.10M shares | 169.95M | $148.92 | 2.39M |
| Q4 2021 | share | Increase | +137.61% | 750.06K shares | 111.42M | $143.17 | 1.29M |
| Q3 2021 | share | Increase | +125.27% | 303.09K shares | 41.84M | $139.38 | 545.04K |
| Q2 2021 | share | Decrease | -70.75% | -585.36K shares | -78.25M | $140.5 | 241.95K |
| Q1 2021 | share | Decrease | -16.03% | -157.90K shares | -29.64M | $134.81 | 827.31K |
| Q4 2020 | share | Decrease | -12.48% | -140.43K shares | -15.47M | $142.46 | 985.21K |
| Q3 2020 | share | Increase | +8.00% | 83.4K shares | 32.64M | $137.76 | 1.12M |
| Q2 2020 | share | Decrease | -11.74% | -138.66K shares | -9.33M | $117.46 | 1.04M |
| Q1 2020 | share | Increase | +5.90% | 65.78K shares | 1.65M | $110.93 | 1.18M |
| Q4 2019 | share | Decrease | -15.25% | -200.66K shares | -23.63M | $115.5 | 1.11M |
| Q3 2019 | share | Increase | +6.02% | 74.71K shares | 19.03M | $114.83 | 1.31M |
| Q2 2019 | share | Increase | +6.26% | 73.08K shares | 23.21M | $106.39 | 1.24M |
| Q1 2019 | share | Decrease | -22.99% | -348.6K shares | -27.35M | $93.41 | 1.16M |
| Q4 2018 | share | Decrease | -14.19% | -250.8K shares | -24.70M | $88.74 | 1.51M |
| Q3 2018 | share | Decrease | -4.23% | -78.1K shares | 7.91M | $88.98 | 1.76M |
| Q2 2018 | share | Increase | +173.70% | 1.17M shares | 98.07M | $80.68 | 1.84M |
| Q1 2018 | share | Decrease | -36.77% | -392.14K shares | -45.31M | $83.28 | 674.27K |
| Q4 2017 | share | Increase | +25.72% | 218.20K shares | 38.75M | $91.89 | 1.06M |
| Q3 2017 | share | Increase | +320.97% | 646.72K shares | 51.35M | $72.33 | 848.21K |
| Q2 2017 | share | Increase | 0.00% | 201.49K shares | 15.20M | $69.62 | 201.49K |
| Q1 2017 | share | Decrease | -100.00% | -1.17M shares | -81.33M | $65.87 | 0 |
| Q4 2016 | share | Decrease | -56.48% | -1.52M shares | -113.91M | $62.71 | 1.17M |
| Q3 2016 | share | Decrease | -3.33% | -93.3K shares | -9.25M | $64.97 | 2.70M |
| Q2 2016 | share | Decrease | -18.16% | -621.4K shares | -29.87M | $65.34 | 2.80M |
| Q1 2016 | share | Increase | +413.04% | 2.75M shares | 193.48M | $60.83 | 3.42M |