MACKENZIE FINANCIAL CORP – Walmart Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$172.41M
portfolio value
MACKENZIE FINANCIAL 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 | Decrease | -0.84% | -11.3K shares | 9.42M | $129.7 | 1.32M |
| Q2 2022 | share | Increase | +56.28% | 482.80K shares | 35.24M | $121.58 | 1.34M |
| Q1 2022 | share | Increase | +1.66% | 13.98K shares | 5.65M | $148.92 | 857.83K |
| Q4 2021 | share | Increase | +6.65% | 52.61K shares | 11.81M | $143.17 | 843.85K |
| Q3 2021 | share | Increase | +5.00% | 37.65K shares | 4.01M | $139.38 | 791.23K |
| Q2 2021 | share | Increase | +1.47% | 10.90K shares | 5.39M | $140.5 | 753.58K |
| Q1 2021 | share | Increase | +64.13% | 290.19K shares | 35.65M | $134.81 | 742.67K |
| Q4 2020 | share | Increase | +13.72% | 54.60K shares | 9.55M | $142.46 | 452.48K |
| Q3 2020 | share | Decrease | -14.18% | -65.73K shares | 137K | $137.76 | 397.88K |
| Q2 2020 | share | Increase | +26.29% | 96.50K shares | 13.82M | $117.46 | 463.61K |
| Q1 2020 | share | Increase | +72.13% | 153.83K shares | 16.36M | $110.93 | 367.10K |
| Q4 2019 | share | Increase | +13.54% | 25.43K shares | 3.05M | $115.5 | 213.27K |
| Q3 2019 | share | Increase | +7.04% | 12.35K shares | 2.90M | $114.83 | 187.84K |
| Q2 2019 | share | Decrease | -56.18% | -225.02K shares | -19.67M | $106.39 | 175.49K |
| Q1 2019 | share | Decrease | -41.19% | -280.52K shares | -24.37M | $93.41 | 400.52K |
| Q4 2018 | share | Increase | +24.91% | 135.79K shares | 12.23M | $88.74 | 681.04K |
| Q3 2018 | share | Decrease | -8.23% | -48.93K shares | 313K | $88.98 | 545.24K |
| Q2 2018 | share | Decrease | -6.92% | -44.18K shares | -5.90M | $80.68 | 594.17K |
| Q1 2018 | share | Increase | +6.38% | 38.25K shares | -2.46M | $83.28 | 638.36K |
| Q4 2017 | share | Increase | +262.25% | 434.44K shares | 46.31M | $91.89 | 600.10K |
| Q3 2017 | share | Decrease | -0.98% | -1.64K shares | 283K | $72.33 | 165.65K |
| Q2 2017 | share | Decrease | -74.60% | -491.29K shares | -34.81M | $69.62 | 167.30K |
| Q1 2017 | share | Decrease | -1.69% | -11.32K shares | 1.16M | $65.87 | 658.59K |
| Q4 2016 | share | Increase | +0.42% | 2.81K shares | -1.80M | $62.71 | 669.92K |
| Q3 2016 | share | Increase | +10.26% | 62.10K shares | 3.93M | $64.97 | 667.11K |
| Q2 2016 | share | Increase | +1370.51% | 563.86K shares | 41.36M | $65.34 | 605.01K |
| Q1 2016 | share | Increase | +19.54% | 6.72K shares | 708K | $60.83 | 41.14K |