COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Walmart Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$27.04M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +2.00% | 4.08K shares | 2.18M | $129.7 | 208.49K |
| Q2 2022 | share | Increase | +7.99% | 15.12K shares | -3.33M | $121.58 | 204.41K |
| Q1 2022 | share | Increase | +6.04% | 10.78K shares | 2.36M | $148.92 | 189.28K |
| Q4 2021 | share | Decrease | -0.33% | -587 shares | 866K | $143.17 | 178.50K |
| Q3 2021 | share | Increase | +4.11% | 7.06K shares | 703K | $139.38 | 179.09K |
| Q2 2021 | share | Decrease | -0.78% | -1.35K shares | 708K | $140.5 | 172.02K |
| Q1 2021 | share | Increase | +0.09% | 160 shares | -1.42M | $134.81 | 173.38K |
| Q4 2020 | share | Increase | +34.65% | 44.57K shares | 6.97M | $142.46 | 173.22K |
| Q3 2020 | share | Increase | +58.90% | 47.68K shares | 8.30M | $137.76 | 128.65K |
| Q2 2020 | share | Decrease | -10.66% | -9.66K shares | -599K | $117.46 | 80.96K |
| Q1 2020 | share | Decrease | -0.79% | -721 shares | -559K | $110.93 | 90.63K |
| Q4 2019 | share | Increase | +0.24% | 221 shares | 41K | $115.5 | 91.35K |
| Q3 2019 | share | Increase | +10.97% | 9.01K shares | 1.74M | $114.83 | 91.13K |
| Q2 2019 | share | Decrease | -1.33% | -1.10K shares | 956K | $106.39 | 82.12K |
| Q1 2019 | share | Increase | +7.16% | 5.56K shares | 883K | $93.41 | 83.22K |
| Q4 2018 | share | Decrease | -34.05% | -40.10K shares | -3.82M | $88.74 | 77.66K |
| Q3 2018 | share | Decrease | -22.24% | -33.68K shares | -1.91M | $88.98 | 117.76K |
| Q2 2018 | share | Increase | +16.60% | 21.55K shares | 1.41M | $80.68 | 151.44K |
| Q1 2018 | share | Decrease | -0.79% | -1.03K shares | -1.37M | $83.28 | 129.88K |
| Q4 2017 | share | Increase | +9.99% | 11.88K shares | 3.62M | $91.89 | 130.92K |
| Q3 2017 | share | Increase | +8.48% | 9.30K shares | 997K | $72.33 | 119.04K |
| Q2 2017 | share | Decrease | -1.76% | -1.96K shares | 253K | $69.62 | 109.73K |
| Q1 2017 | share | Increase | +29.40% | 25.38K shares | 2.08M | $65.87 | 111.70K |
| Q4 2016 | share | Decrease | -0.28% | -243 shares | -276K | $62.71 | 86.32K |
| Q3 2016 | share | Decrease | -29.20% | -35.71K shares | -2.68M | $64.97 | 86.56K |
| Q2 2016 | share | Increase | +5.02% | 5.84K shares | 955K | $65.34 | 122.27K |
| Q1 2016 | share | Increase | +13.58% | 13.92K shares | 1.69M | $60.83 | 116.42K |