CIBC WORLD MARKETS CORP – Walmart Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$21.99M
portfolio value
CIBC WORLD MARKETS 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 | Increase | +61.07% | 64.28K shares | 9.19M | $129.7 | 169.54K |
Q2 2022 | share | Decrease | -76.19% | -336.74K shares | -53.02M | $121.58 | 105.26K |
Q1 2022 | share | Increase | 0.00% | 442.00K shares | 65.82M | $148.92 | 442.00K |
Q4 2021 | share | Decrease | -100.00% | -510.80K shares | -71.19M | $143.17 | 0 |
Q3 2021 | share | Increase | +83.09% | 231.81K shares | 31.85M | $139.38 | 510.80K |
Q2 2021 | share | Decrease | -63.94% | -494.80K shares | -65.76M | $140.5 | 278.99K |
Q1 2021 | share | Decrease | -29.41% | -322.36K shares | -52.90M | $134.81 | 773.80K |
Q4 2020 | share | Increase | +147.67% | 653.58K shares | 96.09M | $142.46 | 1.09M |
Q3 2020 | share | Increase | +177.73% | 283.22K shares | 42.83M | $137.76 | 442.58K |
Q2 2020 | share | Decrease | -79.53% | -618.95K shares | -69.34M | $117.46 | 159.35K |
Q1 2020 | share | Decrease | -42.20% | -568.31K shares | -71.60M | $110.93 | 778.30K |
Q4 2019 | share | Increase | +66.94% | 539.98K shares | 64.30M | $115.5 | 1.34M |
Q3 2019 | share | Decrease | -24.84% | -266.53K shares | -22.84M | $114.83 | 806.63K |
Q2 2019 | share | Decrease | -7.91% | -92.18K shares | 4.91M | $106.39 | 1.07M |
Q1 2019 | share | Increase | +51.27% | 394.98K shares | 41.89M | $93.41 | 1.16M |
Q4 2018 | share | Increase | +113.42% | 409.39K shares | 37.86M | $88.74 | 770.36K |
Q3 2018 | share | Increase | +9.01% | 29.82K shares | 5.53M | $88.98 | 360.96K |
Q2 2018 | share | Decrease | -51.19% | -347.27K shares | -31.99M | $80.68 | 331.14K |
Q1 2018 | share | Decrease | -28.56% | -271.22K shares | -33.41M | $83.28 | 678.41K |
Q4 2017 | share | Increase | +69.16% | 388.26K shares | 49.91M | $91.89 | 949.64K |
Q3 2017 | share | Increase | +32.69% | 138.31K shares | 11.84M | $72.33 | 561.37K |
Q2 2017 | share | Decrease | -6.26% | -28.25K shares | -513K | $69.62 | 423.05K |
Q1 2017 | share | Increase | +80.38% | 201.11K shares | 15.23M | $65.87 | 451.31K |
Q4 2016 | share | Decrease | -38.02% | -153.49K shares | -11.82M | $62.71 | 250.2K |
Q3 2016 | share | Increase | +324.95% | 308.69K shares | 22.17M | $64.97 | 403.69K |
Q2 2016 | share | Decrease | -89.00% | -769.00K shares | -52.23M | $65.34 | 94.99K |
Q1 2016 | share | Increase | +1849.85% | 819.68K shares | 56.45M | $60.83 | 864K |