LINCLUDEN MANAGEMENT LTD – Walmart Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$3.00M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -2.26% | -535 shares | 124K | $129.7 | 23.19K |
| Q2 2022 | share | Decrease | -2.19% | -532 shares | -728K | $121.58 | 23.72K |
| Q1 2022 | share | Decrease | -1.50% | -370 shares | 49K | $148.92 | 24.25K |
| Q4 2021 | share | Decrease | -4.01% | -1.03K shares | -13K | $143.17 | 24.62K |
| Q3 2021 | share | Decrease | -8.57% | -2.40K shares | -381K | $139.38 | 25.65K |
| Q2 2021 | share | Decrease | -2.12% | -609 shares | 62K | $140.5 | 28.06K |
| Q1 2021 | share | Increase | +44.94% | 8.89K shares | 1.04M | $134.81 | 28.67K |
| Q4 2020 | share | Decrease | -0.30% | -60 shares | 76K | $142.46 | 19.78K |
| Q3 2020 | share | Decrease | -4.73% | -985 shares | 281K | $137.76 | 19.84K |
| Q2 2020 | share | Decrease | -1.84% | -390 shares | 84K | $117.46 | 20.82K |
| Q1 2020 | share | Increase | +4.53% | 920 shares | -1K | $110.93 | 21.21K |
| Q4 2019 | share | Decrease | -3.41% | -716 shares | -82K | $115.5 | 20.29K |
| Q3 2019 | share | Decrease | -3.20% | -695 shares | 95K | $114.83 | 21.01K |
| Q2 2019 | share | Decrease | -32.75% | -10.57K shares | -749K | $106.39 | 21.70K |
| Q1 2019 | share | Decrease | -20.48% | -8.31K shares | -633K | $93.41 | 32.27K |
| Q4 2018 | share | Decrease | -10.21% | -4.61K shares | -464K | $88.74 | 40.59K |
| Q3 2018 | share | Decrease | -3.13% | -1.46K shares | 248K | $88.98 | 45.20K |
| Q2 2018 | share | Decrease | -1.72% | -815 shares | -228K | $80.68 | 46.66K |
| Q1 2018 | share | Decrease | -3.96% | -1.96K shares | -657K | $83.28 | 47.48K |
| Q4 2017 | share | Decrease | -2.15% | -1.08K shares | 934K | $91.89 | 49.44K |
| Q3 2017 | share | Increase | +1.13% | 565 shares | 167K | $72.33 | 50.52K |
| Q2 2017 | share | Decrease | -0.81% | -410 shares | 150K | $69.62 | 49.96K |
| Q1 2017 | share | Increase | +12.70% | 5.67K shares | 408K | $65.87 | 50.37K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 44.69K | |
| Q3 2016 | share | Increase | +1.95% | 855 shares | 22K | $64.97 | 44.69K |
| Q2 2016 | share | Increase | +2.17% | 933 shares | 262K | $65.34 | 43.84K |
| Q1 2016 | share | Increase | +8.74% | 3.45K shares | 520K | $60.83 | 42.90K |