GREAT WEST LIFE ASSURANCE CO /CAN/ – Walmart Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$31.21M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.52% | 1.23K shares | 31.18M | $129.7 | 238.64K |
| Q2 2022 | share | Decrease | -84.46% | -1.29M shares | -238.99M | $121.58 | 237.41K |
| Q1 2022 | share | Decrease | -2.03% | -31.61K shares | 14.13M | $148.92 | 1.52M |
| Q4 2021 | share | Increase | +5447.50% | 1.53M shares | 220.94M | $143.17 | 1.55M |
| Q3 2021 | share | Decrease | -80.81% | -118.38K shares | -16.68M | $139.38 | 28.11K |
| Q2 2021 | share | Increase | +10.77% | 14.24K shares | 2.74M | $140.5 | 146.49K |
| Q1 2021 | share | Decrease | -92.17% | -1.55M shares | -225.26M | $134.81 | 132.25K |
| Q4 2020 | share | Increase | +3.61% | 58.79K shares | 20.01M | $142.46 | 1.68M |
| Q3 2020 | share | Decrease | -0.91% | -14.89K shares | 26.80M | $137.76 | 1.63M |
| Q2 2020 | share | Decrease | -1.28% | -21.34K shares | 5.96M | $117.46 | 1.64M |
| Q1 2020 | share | Increase | +0.38% | 6.25K shares | -5.43M | $110.93 | 1.66M |
| Q4 2019 | share | Decrease | -14.31% | -277.24K shares | -34.37M | $115.5 | 1.66M |
| Q3 2019 | share | Decrease | -2.81% | -56.07K shares | 9.55M | $114.83 | 1.93M |
| Q2 2019 | share | Decrease | -7.75% | -167.57K shares | 10.29M | $106.39 | 1.99M |
| Q1 2019 | share | Increase | +10.66% | 208.17K shares | 33.79M | $93.41 | 2.16M |
| Q4 2018 | share | Decrease | -10.67% | -233.30K shares | -29.08M | $88.74 | 1.95M |
| Q3 2018 | share | Decrease | -4.35% | -99.46K shares | 9.66M | $88.98 | 2.18M |
| Q2 2018 | share | Increase | +9.87% | 205.28K shares | 10.68M | $80.68 | 2.28M |
| Q1 2018 | share | Decrease | -0.80% | -16.79K shares | -21.79M | $83.28 | 2.08M |
| Q4 2017 | share | Increase | +1.10% | 22.84K shares | 43.95M | $91.89 | 2.09M |
| Q3 2017 | share | Increase | +26.40% | 433.39K shares | 39.05M | $72.33 | 2.07M |
| Q2 2017 | share | Decrease | -13.98% | -266.67K shares | -13.38M | $69.62 | 1.64M |
| Q1 2017 | share | Decrease | -10.06% | -213.51K shares | -9.67M | $65.87 | 1.90M |
| Q4 2016 | share | Increase | +3.60% | 73.66K shares | -523K | $62.71 | 2.12M |
| Q3 2016 | share | Increase | +9.06% | 170.20K shares | 10.84M | $64.97 | 2.04M |
| Q2 2016 | share | Increase | +16.69% | 268.56K shares | 26.67M | $65.34 | 1.87M |
| Q1 2016 | share | Decrease | -14.71% | -277.49K shares | -5.70M | $60.83 | 1.60M |