OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Walmart Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$14.16M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -0.78% | -854 shares | 783K | $129.7 | 109.18K |
| Q2 2022 | share | Decrease | -3.58% | -4.09K shares | -3.61M | $121.58 | 110.03K |
| Q1 2022 | share | Decrease | -7.66% | -9.46K shares | -886K | $148.92 | 114.12K |
| Q4 2021 | share | Decrease | -59.04% | -178.16K shares | -24.17M | $143.17 | 123.59K |
| Q3 2021 | share | Decrease | -4.92% | -15.61K shares | -2.69M | $139.38 | 301.75K |
| Q2 2021 | share | Increase | +18.88% | 50.41K shares | 8.49M | $140.5 | 317.36K |
| Q1 2021 | share | Increase | +2.66% | 6.92K shares | -1.22M | $134.81 | 266.95K |
| Q4 2020 | share | Increase | +131.49% | 147.70K shares | 21.76M | $142.46 | 260.03K |
| Q3 2020 | share | Decrease | -10.94% | -13.8K shares | 608K | $137.76 | 112.32K |
| Q2 2020 | share | Decrease | -5.40% | -7.20K shares | -41K | $117.46 | 126.12K |
| Q1 2020 | share | Decrease | -1.34% | -1.80K shares | -911K | $110.93 | 133.33K |
| Q4 2019 | share | Decrease | -14.74% | -23.36K shares | -2.75M | $115.5 | 135.13K |
| Q3 2019 | share | Decrease | -5.27% | -8.81K shares | 324K | $114.83 | 158.49K |
| Q2 2019 | share | Decrease | -47.90% | -153.81K shares | -12.83M | $106.39 | 167.31K |
| Q1 2019 | share | Increase | +105.68% | 165.00K shares | 16.77M | $93.41 | 321.13K |
| Q4 2018 | share | Decrease | -67.80% | -328.75K shares | -30.99M | $88.74 | 156.12K |
| Q3 2018 | share | Increase | +0.54% | 2.61K shares | 4.22M | $88.98 | 484.88K |
| Q2 2018 | share | Decrease | -7.81% | -40.86K shares | -5.23M | $80.68 | 482.26K |
| Q1 2018 | share | Decrease | -15.14% | -93.35K shares | -1.62M | $83.28 | 523.13K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $91.89 | 616.48K | |
| Q3 2017 | share | Increase | +0.94% | 5.74K shares | 1.95M | $72.33 | 616.48K |
| Q2 2017 | share | Increase | +2.59% | 15.4K shares | 3.30M | $69.62 | 610.74K |
| Q1 2017 | share | 0.00% | 0 shares | 1.76M | $65.87 | 595.34K | |
| Q4 2016 | share | Decrease | -7.52% | -48.44K shares | -5.28M | $62.71 | 595.34K |
| Q3 2016 | share | Increase | +30.39% | 150.03K shares | 10.37M | $64.97 | 643.79K |
| Q2 2016 | share | Increase | +1.47% | 7.16K shares | 2.72M | $65.34 | 493.75K |
| Q1 2016 | share | Increase | +6.40% | 29.27K shares | 5.29M | $60.83 | 486.58K |