CIBC ASSET MANAGEMENT INC – Walmart Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$31.71M
portfolio value
CIBC ASSET 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 | +7.67% | 17.42K shares | 4.10M | $129.7 | 244.48K |
| Q2 2022 | share | Decrease | -13.86% | -36.54K shares | -11.65M | $121.58 | 227.06K |
| Q1 2022 | share | Decrease | -0.84% | -2.22K shares | 794K | $148.92 | 263.60K |
| Q4 2021 | share | Increase | +3.51% | 9.02K shares | 2.66M | $143.17 | 265.83K |
| Q3 2021 | share | Increase | +5.11% | 12.49K shares | 1.34M | $139.38 | 256.80K |
| Q2 2021 | share | Increase | +1.49% | 3.59K shares | 1.75M | $140.5 | 244.31K |
| Q1 2021 | share | Decrease | -0.54% | -1.29K shares | -2.19M | $134.81 | 240.71K |
| Q4 2020 | share | Decrease | -0.05% | -111 shares | 1.01M | $142.46 | 242.01K |
| Q3 2020 | share | Increase | +1.85% | 4.40K shares | 5.40M | $137.76 | 242.12K |
| Q2 2020 | share | Increase | +5.63% | 12.66K shares | 2.90M | $117.46 | 237.71K |
| Q1 2020 | share | Increase | +22.95% | 42.01K shares | 3.81M | $110.93 | 225.05K |
| Q4 2019 | share | Decrease | -4.08% | -7.77K shares | -893K | $115.5 | 183.04K |
| Q3 2019 | share | Increase | +1.21% | 2.28K shares | 1.81M | $114.83 | 190.81K |
| Q2 2019 | share | Decrease | -0.60% | -1.13K shares | 2.33M | $106.39 | 188.53K |
| Q1 2019 | share | Decrease | -2.34% | -4.55K shares | 407K | $93.41 | 189.67K |
| Q4 2018 | share | Increase | +2.42% | 4.58K shares | 283K | $88.74 | 194.22K |
| Q3 2018 | share | Decrease | -0.53% | -1.00K shares | 1.48M | $88.98 | 189.64K |
| Q2 2018 | share | Increase | +2.90% | 5.37K shares | -155K | $80.68 | 190.64K |
| Q1 2018 | share | Decrease | -3.41% | -6.54K shares | -2.45M | $83.28 | 185.27K |
| Q4 2017 | share | Increase | +0.68% | 1.29K shares | 4.05M | $91.89 | 191.81K |
| Q3 2017 | share | Decrease | -52.96% | -214.46K shares | -15.76M | $72.33 | 190.51K |
| Q2 2017 | share | Decrease | -0.77% | -3.12K shares | 1.23M | $69.62 | 404.98K |
| Q1 2017 | share | Decrease | -1.84% | -7.64K shares | 679K | $65.87 | 408.10K |
| Q4 2016 | share | Decrease | -0.37% | -1.53K shares | -1.35M | $62.71 | 415.75K |
| Q3 2016 | share | Decrease | -6.17% | -27.42K shares | -2.37M | $64.97 | 417.28K |
| Q2 2016 | share | Decrease | -4.46% | -20.75K shares | 593K | $65.34 | 444.71K |
| Q1 2016 | share | Decrease | -2.35% | -11.20K shares | 2.66M | $60.83 | 465.46K |